JPMorgan Chase & Co’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 | $282K | Buy |
13,003
+166
| +1% | +$3.6K | ﹤0.01% | 4308 |
|
|
2025
Q1 | $244K | Buy |
12,837
+136
| +1% | +$2.58K | ﹤0.01% | 4361 |
|
|
2024
Q4 | $257K | Buy |
12,701
+702
| +6% | +$14.2K | ﹤0.01% | 4436 |
|
|
2024
Q3 | $259K | Buy |
11,999
+4,741
| +65% | +$102K | ﹤0.01% | 4364 |
|
|
2024
Q2 | $156K | Sell |
7,258
-26,835
| -79% | -$577K | ﹤0.01% | 4380 |
|
|
2024
Q1 | $665K | Sell |
34,093
-10,867
| -24% | -$212K | ﹤0.01% | 3803 |
|
|
2023
Q4 | $796K | Buy |
44,960
+26,564
| +144% | +$470K | ﹤0.01% | 3669 |
|
|
2023
Q3 | $306K | Sell |
18,396
-4,806
| -21% | -$80K | ﹤0.01% | 3979 |
|
|
2023
Q2 | $390K | Hold |
23,202
| – | – | ﹤0.01% | 3893 |
|
|
2023
Q1 | $360K | Buy |
23,202
+49
| +0.2% | +$760 | ﹤0.01% | 4000 |
|
|
2022
Q4 | $337K | Buy |
23,153
+17,003
| +276% | +$247K | ﹤0.01% | 3954 |
|
|
2022
Q3 | $89K | Buy |
6,150
+100
| +2% | +$1.45K | ﹤0.01% | 4503 |
|
|
2022
Q2 | $93K | Hold |
6,050
| – | – | ﹤0.01% | 4661 |
|
|
2022
Q1 | $112K | Hold |
6,050
| – | – | ﹤0.01% | 4692 |
|
|
2021
Q4 | $117K | Buy |
6,050
+779
| +15% | +$15.1K | ﹤0.01% | 4759 |
|
|
2021
Q3 | $104K | Hold |
5,271
| – | – | ﹤0.01% | 4690 |
|
|
2021
Q2 | $104K | Hold |
5,271
| – | – | ﹤0.01% | 4754 |
|
|
2021
Q1 | $96K | Hold |
5,271
| – | – | ﹤0.01% | 4656 |
|
|
2020
Q4 | $91K | Buy |
5,271
+257
| +5% | +$4.44K | ﹤0.01% | 4322 |
|
|
2020
Q3 | $81K | Hold |
5,014
| – | – | ﹤0.01% | 4139 |
|
|
2020
Q2 | $75K | Hold |
5,014
| – | – | ﹤0.01% | 4058 |
|
|
2020
Q1 | $63K | Hold |
5,014
| – | – | ﹤0.01% | 4080 |
|
|
2019
Q4 | $79K | Buy |
5,014
+379
| +8% | +$5.97K | ﹤0.01% | 4097 |
|
|
2019
Q3 | $73K | Hold |
4,635
| – | – | ﹤0.01% | 4094 |
|
|
2019
Q2 | $71K | Hold |
4,635
| – | – | ﹤0.01% | 4127 |
|
|
2019
Q1 | $67K | Sell |
4,635
-3
| -0.1% | -$43 | ﹤0.01% | 4121 |
|
|
2018
Q4 | $59K | Buy |
4,638
+542
| +13% | +$6.9K | ﹤0.01% | 4209 |
|
|
2018
Q3 | $68K | Hold |
4,096
| – | – | ﹤0.01% | 4241 |
|
|
2018
Q2 | $63K | Hold |
4,096
| – | – | ﹤0.01% | 4229 |
|
|
2018
Q1 | $61K | Hold |
4,096
| – | – | ﹤0.01% | 4084 |
|
|
2017
Q4 | $62K | Buy |
4,096
+294
| +8% | +$4.45K | ﹤0.01% | 4059 |
|
|
2017
Q3 | $58K | Hold |
3,802
| – | – | ﹤0.01% | 3772 |
|
|
2017
Q2 | $54K | Hold |
3,802
| – | – | ﹤0.01% | 3728 |
|
|
2017
Q1 | $52K | Sell |
3,802
-1
| -0% | -$14 | ﹤0.01% | 3913 |
|
|
2016
Q4 | $48K | Buy |
3,803
+236
| +7% | +$2.98K | ﹤0.01% | 4029 |
|
|
2016
Q3 | $47K | Hold |
3,567
| – | – | ﹤0.01% | 3606 |
|
|
2016
Q2 | $45K | Hold |
3,567
| – | – | ﹤0.01% | 3562 |
|
|
2016
Q1 | $45K | Hold |
3,567
| – | – | ﹤0.01% | 3436 |
|
|
2015
Q4 | $46K | Buy |
+3,567
| New | +$46K | ﹤0.01% | 3376 |
|
|
2014
Q2 | – | Sell |
-13,227
| Closed | -$172K | – | 3414 |
|
|
2014
Q1 | $172K | Buy |
+13,227
| New | +$172K | ﹤0.01% | 3359 |
|