Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
48,162
+31
| +0.1% | +$673 | ﹤0.01% | 1160 |
|
|
2025
Q1 | $914K | Buy |
48,131
+3,122
| +7% | +$59.3K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $909K | Buy |
45,009
+2,909
| +7% | +$58.8K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $908K | Buy |
42,100
+2,248
| +6% | +$48.5K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $856K | Buy |
39,852
+6,880
| +21% | +$148K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $644K | Buy |
32,972
+5,455
| +20% | +$106K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $487K | Buy |
27,517
+752
| +3% | +$13.3K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $445K | Sell |
26,765
-5,893
| -18% | -$98.1K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $549K | Sell |
32,658
-2,719
| -8% | -$45.7K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $550K | Buy |
35,377
+6,443
| +22% | +$100K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $421K | Buy |
28,934
+1,506
| +5% | +$21.9K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $400K | Hold |
27,428
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $421K | Sell |
27,428
-1,056
| -4% | -$16.2K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $525K | Sell |
28,484
-1,494
| -5% | -$27.5K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $581K | Buy |
29,978
+2,717
| +10% | +$52.7K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $540K | Buy |
27,261
+19,510
| +252% | +$386K | ﹤0.01% | 959 |
|
|
2021
Q2 | $153K | Buy |
7,751
+4,386
| +130% | +$86.6K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $61K | Buy |
3,365
+1,813
| +117% | +$32.9K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $27K | Sell |
1,552
-185
| -11% | -$3.22K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $28K | Sell |
1,737
-1,475
| -46% | -$23.8K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $48K | Buy |
3,212
+3,180
| +9,938% | +$47.5K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $0 | Sell |
32
-657
| -95% | – | ﹤0.01% | 2530 |
|
|
2019
Q4 | $11K | Sell |
689
-99
| -13% | -$1.58K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $12K | Sell |
788
-120
| -13% | -$1.83K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $14K | Buy |
908
+120
| +15% | +$1.85K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $11K | Hold |
788
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q4 | $10K | Hold |
788
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q3 | $13K | Hold |
788
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q2 | $12K | Hold |
788
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q1 | $12K | Buy |
788
+753
| +2,151% | +$11.5K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2194 |
|
|
2017
Q3 | – | Sell |
-6,475
| Closed | -$93K | – | 2134 |
|
|
2017
Q2 | $93K | Buy |
+6,475
| New | +$93K | ﹤0.01% | 903 |
|
|
2016
Q2 | – | Sell |
-1,744
| Closed | -$22K | – | 2042 |
|
|
2016
Q1 | $22K | Buy |
+1,744
| New | +$22K | ﹤0.01% | 1146 |
|
|
2013
Q4 | – | Sell |
-8,273
| Closed | -$103K | – | 1371 |
|
|
2013
Q3 | $103K | Buy |
+8,273
| New | +$103K | 0.01% | 458 |
|