NFC Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,500
| Closed | -$912K | – | 37 |
|
|
2022
Q2 | $912K | Sell |
59,500
-20,500
| -26% | -$314K | 0.25% | 28 |
|
|
2022
Q1 | $1.48M | Sell |
80,000
-5,000
| -6% | -$92.2K | 0.33% | 28 |
|
|
2021
Q4 | $1.65M | Sell |
85,000
-50,005
| -37% | -$971K | 0.34% | 29 |
|
|
2021
Q3 | $2.67M | Hold |
135,005
| – | – | 0.58% | 26 |
|
|
2021
Q2 | $2.67M | Buy |
135,005
+5,000
| +4% | +$98.8K | 0.7% | 24 |
|
|
2021
Q1 | $2.47M | Hold |
130,005
| – | – | 0.66% | 25 |
|
|
2020
Q4 | $2.33M | Hold |
130,005
| – | – | 0.68% | 25 |
|
|
2020
Q3 | $2.19M | Hold |
130,005
| – | – | 0.82% | 25 |
|
|
2020
Q2 | $2.01M | Hold |
130,005
| – | – | 0.78% | 28 |
|
|
2020
Q1 | $1.7M | Hold |
130,005
| – | – | 0.7% | 29 |
|
|
2019
Q4 | $2.13M | Hold |
130,005
| – | – | 0.54% | 28 |
|
|
2019
Q3 | $2.14M | Hold |
130,005
| – | – | 0.58% | 30 |
|
|
2019
Q2 | $2.01M | Buy |
+130,005
| New | +$2.01M | 0.57% | 31 |
|