Jones Financial Companies’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 | $1.27M | Buy |
59,025
+16,104
| +38% | +$346K | ﹤0.01% | 920 |
|
|
2025
Q1 | $812K | Buy |
42,921
+7,507
| +21% | +$142K | ﹤0.01% | 940 |
|
|
2024
Q4 | $715K | Buy |
35,414
+19,094
| +117% | +$386K | ﹤0.01% | 858 |
|
|
2024
Q3 | $349K | Buy |
16,320
+12,072
| +284% | +$258K | ﹤0.01% | 947 |
|
|
2024
Q2 | $91.3K | Buy |
+4,248
| New | +$91.3K | ﹤0.01% | 1077 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$6K | – | 715 |
|
|
2013
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 659 |
|