Northern Trust’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
Q4 | – | Sell |
-11,059
| Closed | -$161K | – | 4645 |
|
|
2022
Q3 | $161K | Buy |
+11,059
| New | +$161K | ﹤0.01% | 3962 |
|
|
2022
Q1 | – | Sell |
-30,900
| Closed | -$600K | – | 4743 |
|
|
2021
Q4 | $600K | Hold |
30,900
| – | – | ﹤0.01% | 3746 |
|
|
2021
Q3 | $612K | Sell |
30,900
-1,729
| -5% | -$34.2K | ﹤0.01% | 3692 |
|
|
2021
Q2 | $645K | Buy |
32,629
+1,729
| +6% | +$34.2K | ﹤0.01% | 3631 |
|
|
2021
Q1 | $564K | Buy |
+30,900
| New | +$564K | ﹤0.01% | 3777 |
|
|
2016
Q2 | – | Sell |
-19,541
| Closed | -$247K | – | 4227 |
|
|
2016
Q1 | $247K | Buy |
+19,541
| New | +$247K | ﹤0.01% | 3658 |
|