FCA Corp’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 | $4.05M | Buy |
186,460
+4,652
| +3% | +$101K | 1.21% | 28 |
|
|
2025
Q1 | $3.45M | Buy |
181,808
+650
| +0.4% | +$12.3K | 1.1% | 33 |
|
|
2024
Q4 | $3.66M | Buy |
181,158
+9,545
| +6% | +$193K | 1.14% | 32 |
|
|
2024
Q3 | $3.7M | Sell |
171,613
-56,580
| -25% | -$1.22M | 1.13% | 30 |
|
|
2024
Q2 | $4.9M | Buy |
228,193
+768
| +0.3% | +$16.5K | 1.57% | 15 |
|
|
2024
Q1 | $4.44M | Buy |
227,425
+2,215
| +1% | +$43.2K | 1.44% | 19 |
|
|
2023
Q4 | $3.99M | Buy |
225,210
+5,213
| +2% | +$92.3K | 1.37% | 23 |
|
|
2023
Q3 | $3.66M | Buy |
219,997
+7,053
| +3% | +$117K | 1.37% | 25 |
|
|
2023
Q2 | $3.58M | Buy |
212,944
+593
| +0.3% | +$9.97K | 1.33% | 28 |
|
|
2023
Q1 | $3.3M | Buy |
212,351
+6,751
| +3% | +$105K | 1.24% | 29 |
|
|
2022
Q4 | $2.99M | Buy |
205,600
+11,236
| +6% | +$163K | 1.2% | 30 |
|
|
2022
Q3 | $2.83M | Buy |
194,364
+3,251
| +2% | +$47.4K | 1.2% | 31 |
|
|
2022
Q2 | $2.93M | Buy |
191,113
+5,688
| +3% | +$87.3K | 1.16% | 31 |
|
|
2022
Q1 | $3.42M | Buy |
185,425
+1,392
| +0.8% | +$25.7K | 1.19% | 29 |
|
|
2021
Q4 | $3.57M | Buy |
184,033
+7,985
| +5% | +$155K | 1.22% | 27 |
|
|
2021
Q3 | $3.49M | Sell |
176,048
-140
| -0.1% | -$2.77K | 1.05% | 37 |
|
|
2021
Q2 | $3.48M | Buy |
176,188
+5,221
| +3% | +$103K | 0.99% | 36 |
|
|
2021
Q1 | $3.12M | Buy |
+170,967
| New | +$3.12M | 0.91% | 41 |
|