Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,752
| Closed | -$196K | – | 1299 |
|
|
2023
Q3 | $196K | Hold |
11,752
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q2 | $183K | Hold |
11,752
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $183K | Hold |
11,752
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q4 | $171K | Hold |
11,752
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q3 | $171K | Hold |
11,752
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $180K | Hold |
11,752
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q1 | $216K | Hold |
11,752
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q4 | $228K | Hold |
11,752
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q3 | $232K | Hold |
11,752
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $232K | Hold |
11,752
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q1 | $214K | Hold |
11,752
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q4 | $203K | Hold |
11,752
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q3 | $190K | Sell |
11,752
-8,000
| -41% | -$129K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $294K | Buy |
+19,752
| New | +$294K | ﹤0.01% | 912 |
|