KIM
Karpus Investment Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,884
| Closed | -$1.7M | – | 221 |
|
|
2024
Q2 | $1.7M | Buy |
78,884
+289
| +0.4% | +$6.21K | 0.05% | 170 |
|
|
2024
Q1 | $1.53M | Sell |
78,595
-76,405
| -49% | -$1.49M | 0.04% | 177 |
|
|
2023
Q4 | $2.75M | Buy |
+155,000
| New | +$2.75M | 0.08% | 149 |
|
|
2021
Q4 | – | Sell |
-160,022
| Closed | -$3.17M | – | 368 |
|
|
2021
Q3 | $3.17M | Sell |
160,022
-274,057
| -63% | -$5.43M | 0.09% | 152 |
|
|
2021
Q2 | $8.58M | Sell |
434,079
-10,340
| -2% | -$204K | 0.25% | 93 |
|
|
2021
Q1 | $8.12M | Sell |
444,419
-6,265
| -1% | -$114K | 0.25% | 99 |
|
|
2020
Q4 | $7.79M | Sell |
450,684
-1,049
| -0.2% | -$18.1K | 0.24% | 99 |
|
|
2020
Q3 | $7.32M | Sell |
451,733
-24,500
| -5% | -$397K | 0.26% | 90 |
|
|
2020
Q2 | $7.1M | Sell |
476,233
-18,517
| -4% | -$276K | 0.27% | 80 |
|
|
2020
Q1 | $6.23M | Buy |
+494,750
| New | +$6.23M | 0.24% | 89 |
|
|
2019
Q4 | – | Sell |
-999,421
| Closed | -$15.8M | – | 178 |
|
|
2019
Q3 | $15.8M | Sell |
999,421
-483,577
| -33% | -$7.66M | 0.61% | 44 |
|
|
2019
Q2 | $22.9M | Sell |
1,482,998
-200,491
| -12% | -$3.1M | 0.83% | 28 |
|
|
2019
Q1 | $24.6M | Sell |
1,683,489
-27,617
| -2% | -$404K | 0.9% | 22 |
|
|
2018
Q4 | $21.6M | Sell |
1,711,106
-542,065
| -24% | -$6.84M | 0.89% | 22 |
|
|
2018
Q3 | $37.6M | Sell |
2,253,171
-264,434
| -11% | -$4.41M | 1.52% | 15 |
|
|
2018
Q2 | $39.4M | Sell |
2,517,605
-21,006
| -0.8% | -$328K | 1.72% | 15 |
|
|
2018
Q1 | $37.5M | Sell |
2,538,611
-33,455
| -1% | -$494K | 1.68% | 18 |
|
|
2017
Q4 | $38.7M | Sell |
2,572,066
-414,303
| -14% | -$6.23M | 1.78% | 18 |
|
|
2017
Q3 | $45.4M | Sell |
2,986,369
-468,918
| -14% | -$7.13M | 2.31% | 10 |
|
|
2017
Q2 | $49.4M | Sell |
3,455,287
-94,093
| -3% | -$1.34M | 2.5% | 8 |
|
|
2017
Q1 | $48.8M | Sell |
3,549,380
-76,103
| -2% | -$1.05M | 2.52% | 7 |
|
|
2016
Q4 | $46.1M | Buy |
3,625,483
+65,304
| +2% | +$830K | 2.65% | 6 |
|
|
2016
Q3 | $46.8M | Buy |
3,560,179
+5,739
| +0.2% | +$75.5K | 2.47% | 6 |
|
|
2016
Q2 | $45M | Buy |
3,554,440
+9,174
| +0.3% | +$116K | 2.31% | 7 |
|
|
2016
Q1 | $44.8M | Buy |
3,545,266
+674,942
| +24% | +$8.54M | 2.04% | 8 |
|
|
2015
Q4 | $36.8M | Buy |
2,870,324
+134,235
| +5% | +$1.72M | 1.65% | 14 |
|
|
2015
Q3 | $34.9M | Buy |
2,736,089
+60,236
| +2% | +$768K | 1.62% | 14 |
|
|
2015
Q2 | $37.4M | Sell |
2,675,853
-2,180
| -0.1% | -$30.5K | 1.75% | 9 |
|
|
2015
Q1 | $37.4M | Buy |
2,678,033
+73,741
| +3% | +$1.03M | 1.74% | 9 |
|
|
2014
Q4 | $35.6M | Sell |
2,604,292
-149,573
| -5% | -$2.05M | 1.69% | 11 |
|
|
2014
Q3 | $38.4M | Buy |
2,753,865
+210,006
| +8% | +$2.93M | 1.86% | 8 |
|
|
2014
Q2 | $35M | Buy |
2,543,859
+42,314
| +2% | +$582K | 1.68% | 14 |
|
|
2014
Q1 | $32.5M | Buy |
2,501,545
+81,930
| +3% | +$1.06M | 1.69% | 12 |
|
|
2013
Q4 | $31.6M | Buy |
2,419,615
+225,824
| +10% | +$2.95M | 1.76% | 9 |
|
|
2013
Q3 | $27.2M | Buy |
2,193,791
+93,733
| +4% | +$1.16M | 1.73% | 11 |
|
|
2013
Q2 | $25.1M | Buy |
+2,100,058
| New | +$25.1M | 1.75% | 12 |
|