Hayek Kallen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,450
| Closed | -$167K | – | 84 |
|
|
2022
Q3 | $167K | Hold |
11,450
| – | – | 0.08% | 80 |
|
|
2022
Q2 | $176K | Hold |
11,450
| – | – | 0.08% | 83 |
|
|
2022
Q1 | $211K | Hold |
11,450
| – | – | 0.08% | 88 |
|
|
2021
Q4 | $222K | Hold |
11,450
| – | – | 0.08% | 90 |
|
|
2021
Q3 | $227K | Hold |
11,450
| – | – | 0.1% | 70 |
|
|
2021
Q2 | $226K | Hold |
11,450
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $209K | Hold |
11,450
| – | – | 0.09% | 70 |
|
|
2020
Q4 | $198K | Hold |
11,450
| – | – | 0.1% | 71 |
|
|
2020
Q3 | $186K | Hold |
11,450
| – | – | 0.1% | 64 |
|
|
2020
Q2 | $171K | Hold |
11,450
| – | – | 0.1% | 68 |
|
|
2020
Q1 | $144K | Hold |
11,450
| – | – | 0.1% | 63 |
|
|
2019
Q4 | $181K | Hold |
11,450
| – | – | 0.1% | 64 |
|
|
2019
Q3 | $181K | Hold |
11,450
| – | – | 0.11% | 63 |
|
|
2019
Q2 | $177K | Hold |
11,450
| – | – | 0.11% | 63 |
|
|
2019
Q1 | $165K | Hold |
11,450
| – | – | 0.11% | 65 |
|
|
2018
Q4 | $144K | Hold |
11,450
| – | – | 0.1% | 61 |
|
|
2018
Q3 | $191K | Hold |
11,450
| – | – | 0.12% | 63 |
|
|
2018
Q2 | $177K | Hold |
11,450
| – | – | 0.12% | 66 |
|
|
2018
Q1 | $169K | Hold |
11,450
| – | – | 0.12% | 65 |
|
|
2017
Q4 | $172K | Hold |
11,450
| – | – | 0.11% | 63 |
|
|
2017
Q3 | $174K | Hold |
11,450
| – | – | 0.12% | 63 |
|
|
2017
Q2 | $164K | Hold |
11,450
| – | – | 0.11% | 67 |
|
|
2017
Q1 | $157K | Hold |
11,450
| – | – | 0.11% | 63 |
|
|
2016
Q4 | $146K | Hold |
11,450
| – | – | 0.11% | 60 |
|
|
2016
Q3 | $151K | Hold |
11,450
| – | – | 0.11% | 58 |
|
|
2016
Q2 | $145K | Hold |
11,450
| – | – | 0.1% | 57 |
|
|
2016
Q1 | $145K | Hold |
11,450
| – | – | 0.11% | 54 |
|
|
2015
Q4 | $147K | Hold |
11,450
| – | – | 0.11% | 54 |
|
|
2015
Q3 | $146K | Hold |
11,450
| – | – | 0.11% | 58 |
|
|
2015
Q2 | $160K | Hold |
11,450
| – | – | 0.12% | 48 |
|
|
2015
Q1 | $160K | Buy |
+11,450
| New | +$160K | 0.12% | 57 |
|
|
2013
Q4 | – | Sell |
-11,450
| Closed | -$142K | – | 60 |
|
|
2013
Q3 | $142K | Hold |
11,450
| – | – | 0.12% | 59 |
|
|
2013
Q2 | $137K | Buy |
+11,450
| New | +$137K | 0.12% | 57 |
|