Glen Eagle Advisors’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 | $102K | Buy |
4,718
+103
| +2% | +$2.24K | 0.02% | 313 |
|
|
2025
Q1 | $87.6K | Buy |
4,615
+100
| +2% | +$1.9K | 0.01% | 325 |
|
|
2024
Q4 | $91.2K | Buy |
4,515
+389
| +9% | +$7.86K | 0.02% | 319 |
|
|
2024
Q3 | $89K | Buy |
4,126
+82
| +2% | +$1.77K | 0.02% | 329 |
|
|
2024
Q2 | $86.9K | Hold |
4,044
| – | – | 0.02% | 323 |
|
|
2024
Q1 | $78.9K | Hold |
4,044
| – | – | 0.02% | 336 |
|
|
2023
Q4 | $71.6K | Buy |
4,044
+254
| +7% | +$4.5K | 0.01% | 345 |
|
|
2023
Q3 | $63.1K | Sell |
3,790
-1
| -0% | -$17 | 0.01% | 347 |
|
|
2023
Q2 | $63.7K | Buy |
3,791
+1
| +0% | +$17 | 0.01% | 347 |
|
|
2023
Q1 | $58.9K | Hold |
3,790
| – | – | 0.01% | 348 |
|
|
2022
Q4 | $55.1K | Buy |
3,790
+218
| +6% | +$3.17K | 0.02% | 345 |
|
|
2022
Q3 | $52K | Hold |
3,572
| – | – | 0.02% | 346 |
|
|
2022
Q2 | $54.8K | Hold |
3,572
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $65.9K | Hold |
3,572
| – | – | 0.02% | 337 |
|
|
2021
Q4 | $69.3K | Buy |
3,572
+460
| +15% | +$8.93K | 0.02% | 326 |
|
|
2021
Q3 | $61.6K | Hold |
3,112
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $61.5K | Hold |
3,112
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $56.8K | Hold |
3,112
| – | – | 0.02% | 325 |
|
|
2020
Q4 | $53.8K | Buy |
3,112
+2,474
| +388% | +$42.8K | 0.02% | 316 |
|
|
2020
Q3 | $10.3K | Hold |
638
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $9.51K | Hold |
638
| – | – | ﹤0.01% | 577 |
|
|
2020
Q1 | $8.03K | Hold |
638
| – | – | 0.01% | 552 |
|
|
2019
Q4 | $10.1K | Buy |
638
+45
| +8% | +$710 | 0.01% | 583 |
|
|
2019
Q3 | $9.39K | Hold |
593
| – | – | 0.01% | 519 |
|
|
2019
Q2 | $9.17K | Hold |
593
| – | – | 0.01% | 518 |
|
|
2019
Q1 | $8.56K | Hold |
593
| – | – | 0.01% | 510 |
|
|
2018
Q4 | $7.48K | Hold |
593
| – | – | 0.01% | 495 |
|
|
2018
Q3 | $9.89K | Buy |
+593
| New | +$9.89K | 0.01% | 471 |
|