Huntington National Bank’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 | – | Hold |
0
| – | -$19 | – | 3400 |
|
|
2025
Q1 | – | Hold |
0
| – | -$20 | – | 3492 |
|
|
2024
Q4 | – | Hold |
0
| – | -$22 | – | 3483 |
|
|
2024
Q3 | – | Hold |
0
| – | -$21 | – | 3433 |
|
|
2024
Q2 | – | Hold |
0
| – | -$20 | – | 3407 |
|
|
2024
Q1 | – | Hold |
0
| – | -$18 | – | 3294 |
|
|
2023
Q4 | – | Hold |
0
| – | -$17 | – | 3235 |
|
|
2023
Q3 | – | Hold |
0
| – | -$17 | – | 3229 |
|
|
2023
Q2 | – | Hold |
0
| – | -$16 | – | 3207 |
|
|
2023
Q1 | – | Hold |
0
| – | -$15 | – | 3084 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2971 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2017 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2021
Q1 | – | Hold |
0
| – | -$22K | – | 1599 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
|
2020
Q2 | – | Hold |
0
| – | -$31K | – | 1480 |
|
|
2020
Q1 | – | Hold |
0
| – | -$39K | – | 924 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1015 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1554 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2018
Q3 | – | Hold |
0
| – | -$95K | – | 1649 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 741 |
|