Financial Counselors Inc’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 | – | Sell |
-43,431
| Closed | -$825K | – | 24 |
|
|
2025
Q1 | $825K | Sell |
43,431
-7,974
| -16% | -$151K | 0.01% | 351 |
|
|
2024
Q4 | $1.04M | Buy |
51,405
+4,440
| +9% | +$89.7K | 0.02% | 328 |
|
|
2024
Q3 | $1.01M | Buy |
46,965
+950
| +2% | +$20.5K | 0.02% | 342 |
|
|
2024
Q2 | $989K | Hold |
46,015
| – | – | 0.02% | 324 |
|
|
2024
Q1 | $898K | Hold |
46,015
| – | – | 0.02% | 340 |
|
|
2023
Q4 | $815K | Hold |
46,015
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $766K | Sell |
46,015
-1,220
| -3% | -$20.3K | 0.02% | 344 |
|
|
2023
Q2 | $794K | Hold |
47,235
| – | – | 0.02% | 313 |
|
|
2023
Q1 | $735K | Sell |
47,235
-5,000
| -10% | -$77.8K | 0.02% | 326 |
|
|
2022
Q4 | $759K | Buy |
+52,235
| New | +$759K | 0.02% | 323 |
|