Hudock Inc’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 |
-1,536
| Closed | -$22K | – | 158 |
|
|
2022
Q3 | $22K | Hold |
1,536
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $23K | Hold |
1,536
| – | – | 0.01% | 401 |
|
|
2022
Q1 | $28K | Hold |
1,536
| – | – | 0.01% | 392 |
|
|
2021
Q4 | $29K | Buy |
1,536
+197
| +15% | +$3.72K | 0.01% | 394 |
|
|
2021
Q3 | $26K | Hold |
1,339
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $26K | Hold |
1,339
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $24K | Hold |
1,339
| – | – | 0.01% | 416 |
|
|
2020
Q4 | $23K | Buy |
1,339
+65
| +5% | +$1.12K | 0.01% | 405 |
|
|
2020
Q3 | $20K | Hold |
1,274
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $18K | Hold |
1,274
| – | – | 0.01% | 381 |
|
|
2020
Q1 | $16K | Hold |
1,274
| – | – | 0.01% | 355 |
|
|
2019
Q4 | $20K | Buy |
1,274
+90
| +8% | +$1.41K | 0.01% | 348 |
|
|
2019
Q3 | $18K | Hold |
1,184
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $18K | Hold |
1,184
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $17K | Hold |
1,184
| – | – | 0.01% | 347 |
|
|
2018
Q4 | $14K | Hold |
1,184
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $19K | Hold |
1,184
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $18K | Hold |
1,184
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $17K | Hold |
1,184
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $17K | Buy |
1,184
+85
| +8% | +$1.22K | 0.01% | 366 |
|
|
2017
Q3 | $16K | Hold |
1,099
| – | – | 0.01% | 380 |
|
|
2017
Q2 | $15K | Hold |
1,099
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $15K | Hold |
1,099
| – | – | 0.01% | 354 |
|
|
2016
Q4 | $13K | Buy |
1,099
+64
| +6% | +$757 | 0.01% | 353 |
|
|
2016
Q3 | $13K | Hold |
1,035
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $13K | Hold |
1,035
| – | – | 0.01% | 374 |
|
|
2016
Q1 | $13K | Hold |
1,035
| – | – | 0.01% | 376 |
|
|
2015
Q4 | $13K | Buy |
1,035
+60
| +6% | +$754 | 0.01% | 345 |
|
|
2015
Q3 | $12K | Hold |
975
| – | – | 0.01% | 375 |
|
|
2015
Q2 | $13K | Hold |
975
| – | – | 0.01% | 368 |
|
|
2015
Q1 | $14K | Hold |
975
| – | – | 0.01% | 378 |
|
|
2014
Q4 | $13K | Buy |
975
+62
| +7% | +$827 | 0.01% | 361 |
|
|
2014
Q3 | $13K | Hold |
913
| – | – | 0.01% | 360 |
|
|
2014
Q2 | $13K | Hold |
913
| – | – | 0.01% | 372 |
|
|
2014
Q1 | $12K | Hold |
913
| – | – | 0.01% | 356 |
|
|
2013
Q4 | $12K | Buy |
913
+47
| +5% | +$618 | 0.01% | 363 |
|
|
2013
Q3 | $11K | Hold |
866
| – | – | 0.01% | 320 |
|
|
2013
Q2 | $10K | Buy |
+866
| New | +$10K | 0.01% | 334 |
|