Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 3414 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 3305 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3382 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3403 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3493 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3484 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3434 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3408 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3295 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3236 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3230 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3208 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3085 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2972 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2018 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1498 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1555 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1629 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 743 |
|
Other funds holding ADX
B
BBPWM
AAM
