General American Investors’s Adams Diversified Equity Fund ADX Stock Holding History

General American Investors’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.85M	Hold	131,124	–	–	0.18%	58
2025 Q1	$2.49M	Hold	131,124	–	–	0.18%	56
2024 Q4	$2.65M	Hold	131,124	–	–	0.18%	56
2024 Q3	$2.83M	Sell	131,124 -38,695	-23%	-$834K	0.2%	62
2024 Q2	$3.65M	Hold	169,819	–	–	0.25%	61
2024 Q1	$3.31M	Hold	169,819	–	–	0.24%	63
2023 Q4	$3.01M	Hold	169,819	–	–	0.24%	59
2023 Q3	$2.83M	Hold	169,819	–	–	0.25%	59
2023 Q2	$2.85M	Hold	169,819	–	–	0.25%	55
2023 Q1	$2.64M	Hold	169,819	–	–	0.25%	53
2022 Q4	$2.47M	Hold	169,819	–	–	0.24%	53
2022 Q3	$2.47M	Hold	169,819	–	–	0.26%	54
2022 Q2	$2.61M	Hold	169,819	–	–	0.26%	55
2022 Q1	$3.13M	Hold	169,819	–	–	0.26%	58
2021 Q4	$3.3M	Hold	169,819	–	–	0.26%	59
2021 Q3	$3.36M	Sell	169,819 -19,000	-10%	-$376K	0.29%	63
2021 Q2	$3.73M	Hold	188,819	–	–	0.31%	64
2021 Q1	$3.45M	Hold	188,819	–	–	0.32%	60
2020 Q4	$3.27M	Hold	188,819	–	–	0.32%	57
2020 Q3	$3.06M	Hold	188,819	–	–	0.35%	51
2020 Q2	$2.82M	Hold	188,819	–	–	0.36%	57
2020 Q1	$2.38M	Hold	188,819	–	–	0.32%	51
2019 Q4	$2.98M	Hold	188,819	–	–	0.27%	58
2019 Q3	$2.99M	Hold	188,819	–	–	0.29%	58
2019 Q2	$2.92M	Hold	188,819	–	–	0.28%	62
2019 Q1	$2.73M	Hold	188,819	–	–	0.27%	62
2018 Q4	$2.38M	Hold	188,819	–	–	0.25%	63
2018 Q3	$3.15M	Hold	188,819	–	–	0.27%	63
2018 Q2	$2.91M	Hold	188,819	–	–	0.27%	62
2018 Q1	$2.79M	Hold	188,819	–	–	0.26%	65
2017 Q4	$2.84M	Hold	188,819	–	–	0.28%	62
2017 Q3	$2.87M	Hold	188,819	–	–	0.27%	56
2017 Q2	$2.7M	Hold	188,819	–	–	0.27%	55
2017 Q1	$2.6M	Sell	188,819 -1	-0%	-$14	0.25%	57
2016 Q4	$2.4M	Buy	188,820 +11,706	+7%	+$149K	0.24%	57
2016 Q3	$2.33M	Hold	177,114	–	–	0.24%	57
2016 Q2	$2.24M	Hold	177,114	–	–	0.23%	53
2016 Q1	$2.24M	Hold	177,114	–	–	0.23%	52
2015 Q4	$2.27M	Buy	177,114 +10,426	+6%	+$134K	0.21%	54
2015 Q3	$2.13M	Sell	166,688 -1	-0%	-$13	0.19%	58
2015 Q2	$2.33M	Hold	166,689	–	–	0.19%	57
2015 Q1	$2.33M	Hold	166,689	–	–	0.19%	56
2014 Q4	$2.28M	Buy	166,689 +11,585	+7%	+$158K	0.18%	56
2014 Q3	$2.16M	Hold	155,104	–	–	0.17%	56
2014 Q2	$2.13M	Hold	155,104	–	–	0.17%	56
2014 Q1	$2.01M	Sell	155,104 -1	-0%	-$13	0.17%	56
2013 Q4	$2.03M	Buy	155,105 +8,047	+5%	+$105K	0.16%	56
2013 Q3	$1.82M	Hold	147,058	–	–	0.16%	55
2013 Q2	$1.76M	Buy	+147,058	New	+$1.76M	0.16%	56