Glen Eagle Advisors’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 | $102K | Buy |
|
|||||
|
2025
Q1 | $87.6K | Buy |
|
|||||
|
2024
Q4 | $91.2K | Buy |
|
|||||
|
2024
Q3 | $89K | Buy |
|
|||||
|
2024
Q2 | $86.9K | Hold |
|
|||||
|
2024
Q1 | $78.9K | Hold |
|
|||||
|
2023
Q4 | $71.6K | Buy |
|
|||||
|
2023
Q3 | $63.1K | Sell |
|
|||||
|
2023
Q2 | $63.7K | Buy |
|
|||||
|
2023
Q1 | $58.9K | Hold |
|
|||||
|
2022
Q4 | $55.1K | Buy |
|
|||||
|
2022
Q3 | $52K | Hold |
|
|||||
|
2022
Q2 | $54.8K | Hold |
|
|||||
|
2022
Q1 | $65.9K | Hold |
|
|||||
|
2021
Q4 | $69.3K | Buy |
|
|||||
|
2021
Q3 | $61.6K | Hold |
|
|||||
|
2021
Q2 | $61.5K | Hold |
|
|||||
|
2021
Q1 | $56.8K | Hold |
|
|||||
|
2020
Q4 | $53.8K | Buy |
|
|||||
|
2020
Q3 | $10.3K | Hold |
|
|||||
|
2020
Q2 | $9.51K | Hold |
|
|||||
|
2020
Q1 | $8.03K | Hold |
|
|||||
|
2019
Q4 | $10.1K | Buy |
|
|||||
|
2019
Q3 | $9.39K | Hold |
|
|||||
|
2019
Q2 | $9.17K | Hold |
|
|||||
|
2019
Q1 | $8.56K | Hold |
|
|||||
|
2018
Q4 | $7.48K | Hold |
|
|||||
|
2018
Q3 | $9.88K | Buy |
|