CSS LLC’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $442K | Hold |
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|
2023
Q4 | $401K | Sell |
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|
2023
Q3 | $743K | Sell |
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|
2023
Q2 | $882K | Buy |
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|
2023
Q1 | $814K | Hold |
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|
2022
Q4 | $761K | Buy |
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|
2022
Q3 | $589K | Buy |
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|
2022
Q2 | $620K | Buy |
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|
2022
Q1 | $742K | Buy |
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|
2021
Q4 | $698K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $944K | Hold |
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|
2019
Q3 | $948K | Hold |
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|
2019
Q2 | $926K | Sell |
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|
2019
Q1 | $907K | Buy |
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|
2018
Q4 | $695K | Hold |
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|
2018
Q3 | $919K | Buy |
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|
2018
Q2 | $847K | Buy |
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|
2018
Q1 | $809K | Buy |
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|
2017
Q4 | $820K | Buy |
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|
2017
Q3 | $767K | Hold |
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|
2017
Q2 | $720K | Hold |
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|
2017
Q1 | $693K | Hold |
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|
2016
Q4 | $640K | Buy |
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|
2016
Q3 | $545K | Buy |
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|
2016
Q2 | $348K | Buy |
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|
2016
Q1 | $229K | Hold |
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|
2015
Q4 | $232K | Buy |
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|
2015
Q3 | $217K | Hold |
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|
2015
Q2 | $238K | Hold |
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|
2015
Q1 | $238K | Hold |
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|
2014
Q4 | $233K | Buy |
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|
2014
Q3 | $221K | Hold |
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|
2014
Q2 | $218K | Hold |
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|
2014
Q1 | $206K | Hold |
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|
2013
Q4 | $207K | Buy |
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