Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $809K | Sell |
36,955
-639
| -2% | -$14.7K | ﹤0.01% | 1760 |
|
|
2025
Q4 | $877K | Buy |
37,594
+80
| +0.2% | +$1.83K | ﹤0.01% | 643 |
|
|
2025
Q3 | $837K | Sell |
37,514
-1,984
| -5% | -$43.3K | ﹤0.01% | 681 |
|
|
2025
Q2 | $858K | Sell |
39,498
-2,756
| -7% | -$54.3K | ﹤0.01% | 637 |
|
|
2025
Q1 | $802K | Sell |
42,254
-829
| -2% | -$16.7K | ﹤0.01% | 636 |
|
|
2024
Q4 | $870K | Buy |
43,083
+7,872
| +22% | +$168K | ﹤0.01% | 609 |
|
|
2024
Q3 | $759K | Buy |
35,211
+3,711
| +12% | +$78.9K | ﹤0.01% | 665 |
|
|
2024
Q2 | $677K | Sell |
31,500
-10,546
| -25% | -$210K | ﹤0.01% | 675 |
|
|
2024
Q1 | $821K | Sell |
42,046
-21,268
| -34% | -$395K | ﹤0.01% | 646 |
|
|
2023
Q4 | $1.12M | Buy |
63,314
+4,172
| +7% | +$70.9K | ﹤0.01% | 565 |
|
|
2023
Q3 | $984K | Sell |
59,142
-149
| -0.3% | -$2.56K | ﹤0.01% | 582 |
|
|
2023
Q2 | $997K | Sell |
59,291
-1,994
| -3% | -$31.7K | ﹤0.01% | 576 |
|
|
2023
Q1 | $953K | Sell |
61,285
-7,744
| -11% | -$118K | ﹤0.01% | 578 |
|
|
2022
Q4 | $1M | Sell |
69,029
-10,151
| -13% | -$154K | ﹤0.01% | 556 |
|
|
2022
Q3 | $1.15M | Sell |
79,180
-2,814
| -3% | -$45.3K | 0.01% | 517 |
|
|
2022
Q2 | $1.26M | Sell |
81,994
-1,065
| -1% | -$17.7K | 0.01% | 509 |
|
|
2022
Q1 | $1.53M | Sell |
83,059
-15,551
| -16% | -$283K | 0.01% | 506 |
|
|
2021
Q4 | $1.91M | Buy |
98,610
+11,951
| +14% | +$240K | 0.01% | 485 |
|
|
2021
Q3 | $1.72M | Sell |
86,659
-5,460
| -6% | -$111K | 0.01% | 488 |
|
|
2021
Q2 | $1.82M | Sell |
92,119
-1,000
| -1% | -$19.2K | 0.01% | 484 |
|
|
2021
Q1 | $1.7M | Sell |
93,119
-18,084
| -16% | -$321K | 0.01% | 481 |
|
|
2020
Q4 | $1.92M | Buy |
111,203
+16,657
| +18% | +$280K | 0.01% | 451 |
|
|
2020
Q3 | $1.53M | Hold |
94,546
| – | – | 0.01% | 454 |
|
|
2020
Q2 | $1.41M | Hold |
94,546
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $1.19M | Buy |
94,546
+1,085
| +1% | +$16.1K | 0.01% | 449 |
|
|
2019
Q4 | $1.47M | Buy |
93,461
+8,983
| +11% | +$143K | 0.01% | 464 |
|
|
2019
Q3 | $1.34M | Sell |
84,478
-500
| -0.6% | -$7.84K | 0.01% | 467 |
|
|
2019
Q2 | $1.31M | Buy |
84,978
+500
| +0.6% | +$7.5K | 0.01% | 452 |
|
|
2019
Q1 | $1.22M | Sell |
84,478
-13,646
| -14% | -$189K | 0.01% | 453 |
|
|
2018
Q4 | $1.24M | Buy |
98,124
+10,722
| +12% | +$158K | 0.01% | 441 |
|
|
2018
Q3 | $1.46M | Hold |
87,402
| – | – | 0.01% | 443 |
|
|
2018
Q2 | $1.35M | Sell |
87,402
-3,930
| -4% | -$59.7K | 0.01% | 460 |
|
|
2018
Q1 | $1.35M | Sell |
91,332
-6,048
| -6% | -$92.8K | 0.01% | 453 |
|
|
2017
Q4 | $1.46M | Buy |
97,380
+2,126
| +2% | +$32.5K | 0.01% | 445 |
|
|
2017
Q3 | $1.45M | Sell |
95,254
-800
| -0.8% | -$11.8K | 0.01% | 453 |
|
|
2017
Q2 | $1.37M | Buy |
96,054
+13,174
| +16% | +$186K | 0.01% | 463 |
|
|
2017
Q1 | $1.14M | Hold |
82,880
| – | – | 0.01% | 506 |
|
|
2016
Q4 | $1.05M | Buy |
82,880
+4,850
| +6% | +$62.2K | 0.01% | 533 |
|
|
2016
Q3 | $1.03M | Hold |
78,030
| – | – | 0.01% | 534 |
|
|
2016
Q2 | $989K | Buy |
+78,030
| New | +$988K | 0.01% | 530 |
|
|
2015
Q3 | – | Sell |
-2,145
| Closed | -$30K | – | 2884 |
|
|
2015
Q2 | $30K | Hold |
2,145
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q1 | $30K | Sell |
2,145
-416
| -16% | -$5.76K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $35K | Buy |
2,561
+2,158
| +535% | +$29.9K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $6K | Hold |
403
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q2 | $6K | Hold |
403
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q1 | $5K | Hold |
403
| – | – | ﹤0.01% | 2130 |
|
|
2013
Q4 | $5K | Sell |
403
-5,725
| -93% | -$73K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $76K | Sell |
6,128
-525
| -8% | -$6.46K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $80K | Buy |
+6,653
| New | +$79.6K | ﹤0.01% | 1127 |
|
Other funds holding ADX
B
BBPWM
AAM
