Quad-Cities Investment 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 | $576K | Buy |
26,525
+585
| +2% | +$12.7K | 0.26% | 85 |
|
|
2025
Q1 | $493K | Buy |
25,940
+571
| +2% | +$10.8K | 0.24% | 88 |
|
|
2024
Q4 | $512K | Buy |
25,369
+2,191
| +9% | +$44.3K | 0.25% | 80 |
|
|
2024
Q3 | $500K | Buy |
23,178
+1,449
| +7% | +$31.2K | 0.25% | 87 |
|
|
2024
Q2 | $467K | Sell |
21,729
-1,824
| -8% | -$39.2K | 0.26% | 89 |
|
|
2024
Q1 | $460K | Buy |
23,553
+62
| +0.3% | +$1.21K | 0.27% | 89 |
|
|
2023
Q4 | $411K | Buy |
23,491
+1,486
| +7% | +$26K | 0.25% | 97 |
|
|
2023
Q3 | $366K | Buy |
22,005
+633
| +3% | +$10.5K | 0.25% | 105 |
|
|
2023
Q2 | $359K | Buy |
21,372
+68
| +0.3% | +$1.14K | 0.23% | 108 |
|
|
2023
Q1 | $331K | Buy |
21,304
+68
| +0.3% | +$1.06K | 0.23% | 110 |
|
|
2022
Q4 | $309K | Buy |
21,236
+1,150
| +6% | +$16.7K | 0.23% | 109 |
|
|
2022
Q3 | $293K | Sell |
20,086
-1,913
| -9% | -$27.9K | 0.23% | 112 |
|
|
2022
Q2 | $337K | Buy |
21,999
+65
| +0.3% | +$996 | 0.25% | 100 |
|
|
2022
Q1 | $404K | Sell |
21,934
-2,998
| -12% | -$55.2K | 0.26% | 101 |
|
|
2021
Q4 | $484K | Buy |
24,932
+3,212
| +15% | +$62.4K | 0.3% | 87 |
|
|
2021
Q3 | $430K | Sell |
21,720
-223
| -1% | -$4.42K | 0.3% | 86 |
|
|
2021
Q2 | $434K | Buy |
21,943
+32
| +0.1% | +$633 | 0.29% | 96 |
|
|
2021
Q1 | $400K | Buy |
21,911
+35
| +0.2% | +$639 | 0.3% | 94 |
|
|
2020
Q4 | $378K | Sell |
21,876
-1,258
| -5% | -$21.7K | 0.31% | 94 |
|
|
2020
Q3 | $375K | Sell |
23,134
-1,414
| -6% | -$22.9K | 0.36% | 80 |
|
|
2020
Q2 | $366K | Buy |
24,548
+8,533
| +53% | +$127K | 0.38% | 81 |
|
|
2020
Q1 | $202K | Sell |
16,015
-17,721
| -53% | -$224K | 0.26% | 109 |
|
|
2019
Q4 | $532K | Buy |
33,736
+9,180
| +37% | +$145K | 0.51% | 61 |
|
|
2019
Q3 | $390K | Buy |
24,556
+7,697
| +46% | +$122K | 0.33% | 77 |
|
|
2019
Q2 | $261K | Sell |
16,859
-7,277
| -30% | -$113K | 0.23% | 104 |
|
|
2019
Q1 | $349K | Sell |
24,136
-1,106
| -4% | -$16K | 0.32% | 80 |
|
|
2018
Q4 | $318K | Buy |
25,242
+6,191
| +32% | +$78K | 0.33% | 76 |
|
|
2018
Q3 | $317K | Buy |
19,051
+13,372
| +235% | +$223K | 0.28% | 88 |
|
|
2018
Q2 | $88K | Buy |
+5,679
| New | +$88K | 0.08% | 238 |
|