Hayek Kallen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $167K | Hold |
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|
2022
Q2 | $176K | Hold |
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|
2022
Q1 | $211K | Hold |
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|
2021
Q4 | $222K | Hold |
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|
2021
Q3 | $227K | Hold |
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|
2021
Q2 | $226K | Hold |
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|
2021
Q1 | $209K | Hold |
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|
2020
Q4 | $198K | Hold |
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|
2020
Q3 | $186K | Hold |
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|
2020
Q2 | $171K | Hold |
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|
2020
Q1 | $144K | Hold |
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|
2019
Q4 | $181K | Hold |
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|
2019
Q3 | $181K | Hold |
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|
2019
Q2 | $177K | Hold |
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|
2019
Q1 | $165K | Hold |
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|
2018
Q4 | $144K | Hold |
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|
2018
Q3 | $191K | Hold |
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|
2018
Q2 | $177K | Hold |
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|
2018
Q1 | $169K | Hold |
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|
2017
Q4 | $172K | Hold |
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|
2017
Q3 | $174K | Hold |
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|
2017
Q2 | $164K | Hold |
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|
2017
Q1 | $157K | Hold |
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|
2016
Q4 | $146K | Hold |
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|
2016
Q3 | $151K | Hold |
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|
2016
Q2 | $145K | Hold |
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|
2016
Q1 | $145K | Hold |
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|
2015
Q4 | $147K | Hold |
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|
2015
Q3 | $146K | Hold |
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|
2015
Q2 | $160K | Hold |
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|
2015
Q1 | $160K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $142K | Hold |
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|
2013
Q2 | $137K | Buy |
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