M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,349
| Closed | -$303K | – | 1537 |
|
|
2020
Q2 | $303K | Hold |
20,349
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q1 | $256K | Sell |
20,349
-149
| -0.7% | -$1.87K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $323K | Buy |
20,498
+1,312
| +7% | +$20.7K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $304K | Hold |
19,186
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q2 | $297K | Hold |
19,186
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q1 | $277K | Hold |
19,186
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q4 | $242K | Buy |
19,186
+943
| +5% | +$11.9K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $304K | Hold |
18,243
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q2 | $281K | Sell |
18,243
-37
| -0.2% | -$570 | ﹤0.01% | 1252 |
|
|
2018
Q1 | $270K | Buy |
18,280
+120
| +0.7% | +$1.77K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $273K | Hold |
18,160
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q3 | $276K | Buy |
18,160
+40
| +0.2% | +$608 | ﹤0.01% | 1266 |
|
|
2017
Q2 | $259K | Hold |
18,120
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $249K | Buy |
18,120
+5,636
| +45% | +$77.4K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $159K | Sell |
12,484
-669
| -5% | -$8.52K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $173K | Buy |
13,153
+243
| +2% | +$3.2K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $164K | Buy |
12,910
+215
| +2% | +$2.73K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $161K | Buy |
12,695
+35
| +0.3% | +$444 | ﹤0.01% | 1510 |
|
|
2015
Q4 | $162K | Sell |
12,660
-769
| -6% | -$9.84K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $171K | Sell |
13,429
-187
| -1% | -$2.38K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $190K | Buy |
13,616
+14
| +0.1% | +$195 | ﹤0.01% | 1790 |
|
|
2015
Q1 | $190K | Buy |
13,602
+45
| +0.3% | +$629 | ﹤0.01% | 1760 |
|
|
2014
Q4 | $186K | Buy |
13,557
+34
| +0.3% | +$466 | ﹤0.01% | 1781 |
|
|
2014
Q3 | $189K | Buy |
+13,523
| New | +$189K | ﹤0.01% | 1897 |
|
|
2013
Q3 | – | Sell |
-1,922
| Closed | -$23K | – | 1035 |
|
|
2013
Q2 | $23K | Buy |
+1,922
| New | +$23K | ﹤0.01% | 706 |
|