Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$20 | – | 5282 |
|
|
2024
Q4 | $20 | Hold |
1
| – | – | ﹤0.01% | 5366 |
|
|
2024
Q3 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5328 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$53 | – | 5339 |
|
|
2023
Q4 | $53 | Buy |
3
+2
| +200% | +$35 | ﹤0.01% | 5001 |
|
|
2023
Q3 | $17 | Hold |
1
| – | – | ﹤0.01% | 5104 |
|
|
2023
Q2 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 5204 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$15 | – | 5252 |
|
|
2022
Q4 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 5170 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 4906 |
|
|
2021
Q4 | $0 | Sell |
1
-3,642
| -100% | – | ﹤0.01% | 4270 |
|
|
2021
Q3 | $72K | Buy |
+3,643
| New | +$72K | ﹤0.01% | 3134 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4178 |
|
|
2021
Q1 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 3937 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3786 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3637 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3536 |
|
|
2020
Q1 | $0 | Sell |
2
-4,999
| -100% | – | ﹤0.01% | 3573 |
|
|
2019
Q4 | $79K | Buy |
+5,001
| New | +$79K | ﹤0.01% | 2803 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3735 |
|
|
2019
Q2 | $0 | Sell |
1
-34
| -97% | – | ﹤0.01% | 3702 |
|
|
2019
Q1 | $1K | Sell |
35
-1
| -3% | -$29 | ﹤0.01% | 3470 |
|
|
2018
Q4 | $0 | Buy |
36
+33
| +1,100% | – | ﹤0.01% | 3490 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3500 |
|