D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.92M | Buy |
|
|||||
|
2025
Q2 | $2.79M | Sell |
|
|||||
|
2025
Q1 | $2.45M | Sell |
|
|||||
|
2024
Q4 | $2.62M | Buy |
|
|||||
|
2024
Q3 | $2.75M | Sell |
|
|||||
|
2024
Q2 | $2.95M | Sell |
|
|||||
|
2024
Q1 | $2.7M | Sell |
|
|||||
|
2023
Q4 | $2.47M | Buy |
|
|||||
|
2023
Q3 | $2.3M | Sell |
|
|||||
|
2023
Q2 | $2.33M | Sell |
|
|||||
|
2023
Q1 | $2.16M | Sell |
|
|||||
|
2022
Q4 | $2.02M | Buy |
|
|||||
|
2022
Q3 | $2.02M | Buy |
|
|||||
|
2022
Q2 | $2.08M | Buy |
|
|||||
|
2022
Q1 | $2.45M | Buy |
|
|||||
|
2021
Q4 | $2.42M | Sell |
|
|||||
|
2021
Q3 | $2.52M | Buy |
|
|||||
|
2021
Q2 | $2.43M | Buy |
|
|||||
|
2021
Q1 | $2.24M | Buy |
|
|||||
|
2020
Q4 | $2.11M | Sell |
|
|||||
|
2020
Q3 | $1.99M | Buy |
|
|||||
|
2020
Q2 | $1.82M | Buy |
|
|||||
|
2020
Q1 | $1.54M | Buy |
|
|||||
|
2019
Q4 | $1.91M | Buy |
|
|||||
|
2019
Q3 | $1.83M | Buy |
|
|||||
|
2019
Q2 | $1.78M | Buy |
|
|||||
|
2019
Q1 | $1.55M | Buy |
|
|||||
|
2018
Q4 | $1.23M | Buy |
|
|||||
|
2018
Q3 | $1.6M | Buy |
|
|||||
|
2018
Q2 | $1.39M | Buy |
|
|||||
|
2018
Q1 | $1.27M | Buy |
|
|||||
|
2017
Q4 | $1.21M | Buy |
|
|||||
|
2017
Q3 | $1.16M | Buy |
|
|||||
|
2017
Q2 | $1.06M | Buy |
|
|||||
|
2017
Q1 | $942K | Buy |
|
|||||
|
2016
Q4 | $838K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $600K | Buy |
|
|||||
|
2016
Q1 | $599K | Buy |
|
|||||
|
2015
Q4 | $607K | Buy |
|
|||||
|
2015
Q3 | $562K | Buy |
|
|||||
|
2015
Q2 | $549K | Buy |
|
|||||
|
2015
Q1 | $525K | Buy |
|
|||||
|
2014
Q4 | $459K | Buy |
|
|||||
|
2014
Q3 | $466K | Sell |
|
|||||
|
2014
Q2 | $463K | Buy |
|
|||||
|
2014
Q1 | $437K | Buy |
|
|||||
|
2013
Q4 | $435K | Buy |
|
|||||
|
2013
Q3 | $349K | Buy |
|
|||||
|
2013
Q2 | $325K | Buy |
|