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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
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|
2025
Q1 | $802K | Sell |
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|
2024
Q4 | $870K | Buy |
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|
2024
Q3 | $759K | Buy |
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|
2024
Q2 | $677K | Sell |
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|
2024
Q1 | $821K | Sell |
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|
2023
Q4 | $1.12M | Buy |
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|
2023
Q3 | $984K | Sell |
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|
2023
Q2 | $997K | Sell |
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|
2023
Q1 | $953K | Sell |
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|
2022
Q4 | $1M | Sell |
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|
2022
Q3 | $1.15M | Sell |
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|
2022
Q2 | $1.26M | Sell |
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|
2022
Q1 | $1.53M | Sell |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $1.72M | Sell |
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|
2021
Q2 | $1.82M | Sell |
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|
2021
Q1 | $1.7M | Sell |
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|
2020
Q4 | $1.92M | Buy |
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|
2020
Q3 | $1.53M | Hold |
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|
2020
Q2 | $1.41M | Hold |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | $1.47M | Buy |
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|
2019
Q3 | $1.34M | Sell |
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|
2019
Q2 | $1.31M | Buy |
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|
2019
Q1 | $1.22M | Sell |
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | $1.46M | Hold |
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|
2018
Q2 | $1.35M | Sell |
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|
2018
Q1 | $1.35M | Sell |
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|
2017
Q4 | $1.46M | Buy |
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|
2017
Q3 | $1.45M | Sell |
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|
2017
Q2 | $1.37M | Buy |
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|
2017
Q1 | $1.14M | Hold |
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|
2016
Q4 | $1.05M | Buy |
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|
2016
Q3 | $1.03M | Hold |
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|
2016
Q2 | $989K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $30K | Hold |
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|
2015
Q1 | $30K | Sell |
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|
2014
Q4 | $35K | Buy |
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|
2014
Q3 | $6K | Hold |
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|
2014
Q2 | $6K | Hold |
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|
2014
Q1 | $5K | Hold |
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|
2013
Q4 | $5K | Sell |
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|
2013
Q3 | $76K | Sell |
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|
2013
Q2 | $80K | Buy |
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