NFC Investments’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $912K | Sell |
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|
2022
Q1 | $1.48M | Sell |
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|
2021
Q4 | $1.65M | Sell |
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|
2021
Q3 | $2.67M | Hold |
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|
2021
Q2 | $2.67M | Buy |
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|
2021
Q1 | $2.46M | Hold |
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|
2020
Q4 | $2.33M | Hold |
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|
2020
Q3 | $2.19M | Hold |
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|
2020
Q2 | $2.01M | Hold |
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|
2020
Q1 | $1.7M | Hold |
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|
2019
Q4 | $2.13M | Hold |
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|
2019
Q3 | $2.14M | Hold |
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|
2019
Q2 | $2.01M | Buy |
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