D.A. Davidson & Co’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
128,425
-840
| -0.6% | -$18.2K | 0.02% | 503 |
|
|
2025
Q1 | $2.45M | Sell |
129,265
-638
| -0.5% | -$12.1K | 0.02% | 516 |
|
|
2024
Q4 | $2.62M | Buy |
129,903
+2,522
| +2% | +$50.9K | 0.02% | 483 |
|
|
2024
Q3 | $2.75M | Sell |
127,381
-9,885
| -7% | -$213K | 0.02% | 475 |
|
|
2024
Q2 | $2.95M | Sell |
137,266
-1,077
| -0.8% | -$23.1K | 0.03% | 431 |
|
|
2024
Q1 | $2.7M | Sell |
138,343
-874
| -0.6% | -$17.1K | 0.02% | 448 |
|
|
2023
Q4 | $2.47M | Buy |
139,217
+869
| +0.6% | +$15.4K | 0.02% | 449 |
|
|
2023
Q3 | $2.3M | Sell |
138,348
-471
| -0.3% | -$7.84K | 0.03% | 437 |
|
|
2023
Q2 | $2.33M | Sell |
138,819
-55
| -0% | -$925 | 0.02% | 442 |
|
|
2023
Q1 | $2.16M | Sell |
138,874
-93
| -0.1% | -$1.45K | 0.02% | 452 |
|
|
2022
Q4 | $2.02M | Buy |
138,967
+268
| +0.2% | +$3.9K | 0.02% | 439 |
|
|
2022
Q3 | $2.02M | Buy |
138,699
+3,029
| +2% | +$44.1K | 0.03% | 407 |
|
|
2022
Q2 | $2.08M | Buy |
135,670
+2,964
| +2% | +$45.5K | 0.03% | 412 |
|
|
2022
Q1 | $2.45M | Buy |
132,706
+7,882
| +6% | +$145K | 0.03% | 419 |
|
|
2021
Q4 | $2.42M | Sell |
124,824
-2,515
| -2% | -$48.8K | 0.03% | 418 |
|
|
2021
Q3 | $2.52M | Buy |
127,339
+4,267
| +3% | +$84.5K | 0.03% | 381 |
|
|
2021
Q2 | $2.43M | Buy |
123,072
+569
| +0.5% | +$11.2K | 0.03% | 395 |
|
|
2021
Q1 | $2.24M | Buy |
122,503
+407
| +0.3% | +$7.43K | 0.03% | 384 |
|
|
2020
Q4 | $2.11M | Sell |
122,096
-501
| -0.4% | -$8.66K | 0.03% | 336 |
|
|
2020
Q3 | $1.99M | Buy |
122,597
+336
| +0.3% | +$5.45K | 0.03% | 312 |
|
|
2020
Q2 | $1.82M | Buy |
122,261
+186
| +0.2% | +$2.77K | 0.03% | 318 |
|
|
2020
Q1 | $1.54M | Buy |
122,075
+1,010
| +0.8% | +$12.7K | 0.03% | 367 |
|
|
2019
Q4 | $1.91M | Buy |
121,065
+5,655
| +5% | +$89.2K | 0.03% | 376 |
|
|
2019
Q3 | $1.83M | Buy |
115,410
+220
| +0.2% | +$3.49K | 0.03% | 362 |
|
|
2019
Q2 | $1.78M | Buy |
115,190
+7,520
| +7% | +$116K | 0.03% | 356 |
|
|
2019
Q1 | $1.56M | Buy |
107,670
+10,097
| +10% | +$146K | 0.03% | 407 |
|
|
2018
Q4 | $1.23M | Buy |
97,573
+1,674
| +2% | +$21.1K | 0.02% | 433 |
|
|
2018
Q3 | $1.6M | Buy |
95,899
+5,617
| +6% | +$93.7K | 0.03% | 406 |
|
|
2018
Q2 | $1.39M | Buy |
90,282
+4,130
| +5% | +$63.7K | 0.03% | 422 |
|
|
2018
Q1 | $1.27M | Buy |
86,152
+5,495
| +7% | +$81.1K | 0.03% | 420 |
|
|
2017
Q4 | $1.21M | Buy |
80,657
+4,407
| +6% | +$66.2K | 0.03% | 420 |
|
|
2017
Q3 | $1.16M | Buy |
76,250
+1,889
| +3% | +$28.7K | 0.02% | 462 |
|
|
2017
Q2 | $1.06M | Buy |
74,361
+5,809
| +8% | +$83K | 0.02% | 442 |
|
|
2017
Q1 | $942K | Buy |
68,552
+2,610
| +4% | +$35.9K | 0.02% | 455 |
|
|
2016
Q4 | $838K | Buy |
+65,942
| New | +$838K | 0.02% | 508 |
|
|
2016
Q3 | – | Sell |
-47,371
| Closed | -$600K | – | 2368 |
|
|
2016
Q2 | $600K | Buy |
47,371
+10
| +0% | +$127 | 0.02% | 499 |
|
|
2016
Q1 | $599K | Buy |
47,361
+10
| +0% | +$126 | 0.02% | 488 |
|
|
2015
Q4 | $607K | Buy |
47,351
+3,240
| +7% | +$41.5K | 0.02% | 491 |
|
|
2015
Q3 | $562K | Buy |
44,111
+4,809
| +12% | +$61.3K | 0.02% | 505 |
|
|
2015
Q2 | $549K | Buy |
39,302
+1,683
| +4% | +$23.5K | 0.02% | 548 |
|
|
2015
Q1 | $525K | Buy |
37,619
+4,008
| +12% | +$55.9K | 0.02% | 560 |
|
|
2014
Q4 | $459K | Buy |
33,611
+158
| +0.5% | +$2.16K | 0.02% | 593 |
|
|
2014
Q3 | $466K | Sell |
33,453
-292
| -0.9% | -$4.07K | 0.02% | 615 |
|
|
2014
Q2 | $463K | Buy |
33,745
+7
| +0% | +$96 | 0.02% | 619 |
|
|
2014
Q1 | $437K | Buy |
33,738
+409
| +1% | +$5.3K | 0.02% | 640 |
|
|
2013
Q4 | $435K | Buy |
33,329
+5,104
| +18% | +$66.6K | 0.02% | 620 |
|
|
2013
Q3 | $349K | Buy |
28,225
+1,000
| +4% | +$12.4K | 0.02% | 570 |
|
|
2013
Q2 | $325K | Buy |
+27,225
| New | +$325K | 0.02% | 557 |
|