PNC Financial Services Group’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 | $654K | Buy |
30,143
+212
| +0.7% | +$4.6K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $568K | Buy |
29,931
+160
| +0.5% | +$3.04K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $601K | Hold |
29,771
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q3 | $642K | Sell |
29,771
-4,392
| -13% | -$94.7K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $734K | Sell |
34,163
-218
| -0.6% | -$4.69K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $671K | Buy |
34,381
+1,574
| +5% | +$30.7K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $581K | Buy |
32,807
+150
| +0.5% | +$2.66K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $543K | Sell |
32,657
-1
| -0% | -$17 | ﹤0.01% | 1423 |
|
|
2023
Q2 | $549K | Sell |
32,658
-1,240
| -4% | -$20.8K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $527K | Sell |
33,898
-103
| -0.3% | -$1.6K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $494K | Buy |
34,001
+8,619
| +34% | +$125K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $370K | Hold |
25,382
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q2 | $390K | Sell |
25,382
-900
| -3% | -$13.8K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $485K | Buy |
26,282
+900
| +4% | +$16.6K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $492K | Buy |
25,382
+212
| +0.8% | +$4.11K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $498K | Sell |
25,170
-19,135
| -43% | -$379K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $876K | Hold |
44,305
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q1 | $809K | Hold |
44,305
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q4 | $766K | Buy |
44,305
+735
| +2% | +$12.7K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $706K | Hold |
43,570
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q2 | $649K | Buy |
43,570
+700
| +2% | +$10.4K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $540K | Buy |
42,870
+19,135
| +81% | +$241K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $374K | Sell |
23,735
-26,106
| -52% | -$411K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $790K | Sell |
49,841
-3,040
| -6% | -$48.2K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $818K | Sell |
52,881
-23,318
| -31% | -$361K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $1.1M | Hold |
76,199
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q4 | $962K | Sell |
76,199
-29,976
| -28% | -$378K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $1.77M | Sell |
106,175
-753
| -0.7% | -$12.6K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $1.65M | Hold |
106,928
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q1 | $1.58M | Hold |
106,928
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q4 | $1.61M | Sell |
106,928
-5,350
| -5% | -$80.4K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $1.71M | Sell |
112,278
-14,350
| -11% | -$218K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $1.81M | Hold |
126,628
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q1 | $1.74M | Sell |
126,628
-24,203
| -16% | -$333K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $1.92M | Sell |
150,831
-19,595
| -11% | -$249K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $2.24M | Buy |
170,426
+22,635
| +15% | +$298K | ﹤0.01% | 935 |
|
|
2016
Q2 | $1.87M | Sell |
147,791
-739
| -0.5% | -$9.36K | ﹤0.01% | 966 |
|
|
2016
Q1 | $1.88M | Buy |
148,530
+30,386
| +26% | +$384K | ﹤0.01% | 971 |
|
|
2015
Q4 | $1.52M | Buy |
118,144
+714
| +0.6% | +$9.16K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $1.5M | Buy |
117,430
+2,267
| +2% | +$28.9K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $1.61M | Buy |
115,163
+38
| +0% | +$531 | ﹤0.01% | 1065 |
|
|
2015
Q1 | $1.61M | Buy |
115,125
+8,173
| +8% | +$114K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $1.46M | Buy |
106,952
+3,005
| +3% | +$41.1K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $1.45M | Buy |
103,947
+20,711
| +25% | +$289K | ﹤0.01% | 998 |
|
|
2014
Q2 | $1.14M | Sell |
83,236
-3,317
| -4% | -$45.6K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $1.12M | Buy |
86,553
+800
| +0.9% | +$10.4K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $1.12M | Buy |
85,753
+84,028
| +4,871% | +$1.1M | ﹤0.01% | 996 |
|
|
2013
Q3 | $21K | Hold |
1,725
| – | – | ﹤0.01% | 2817 |
|
|
2013
Q2 | $21K | Buy |
+1,725
| New | +$21K | ﹤0.01% | 2721 |
|