CFS
CRA Financial Services’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
10,000
| – | – | 0.03% | 266 |
|
|
2025
Q1 | $190K | Hold |
10,000
| – | – | 0.03% | 267 |
|
|
2024
Q4 | $202K | Hold |
10,000
| – | – | 0.03% | 263 |
|
|
2024
Q3 | $216K | Hold |
10,000
| – | – | 0.04% | 251 |
|
|
2024
Q2 | $215K | Hold |
10,000
| – | – | 0.04% | 237 |
|
|
2024
Q1 | $195K | Hold |
10,000
| – | – | 0.04% | 235 |
|
|
2023
Q4 | $177K | Hold |
10,000
| – | – | 0.04% | 215 |
|
|
2023
Q3 | $166K | Hold |
10,000
| – | – | 0.05% | 202 |
|
|
2023
Q2 | $168K | Sell |
10,000
-4,000
| -29% | -$67.2K | 0.05% | 205 |
|
|
2023
Q1 | $218K | Sell |
14,000
-150
| -1% | -$2.33K | 0.06% | 186 |
|
|
2022
Q4 | $206K | Hold |
14,150
| – | – | 0.07% | 194 |
|
|
2022
Q3 | $206K | Hold |
14,150
| – | – | 0.07% | 181 |
|
|
2022
Q2 | $217K | Hold |
14,150
| – | – | 0.07% | 181 |
|
|
2022
Q1 | $261K | Hold |
14,150
| – | – | 0.08% | 169 |
|
|
2021
Q4 | $275K | Hold |
14,150
| – | – | 0.08% | 169 |
|
|
2021
Q3 | $280K | Hold |
14,150
| – | – | 0.09% | 153 |
|
|
2021
Q2 | $280K | Buy |
+14,150
| New | +$280K | 0.1% | 151 |
|