Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $610K | Buy |
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|
2025
Q2 | $576K | Buy |
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|
2025
Q1 | $493K | Buy |
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|
2024
Q4 | $512K | Buy |
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|
2024
Q3 | $500K | Buy |
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|
2024
Q2 | $467K | Sell |
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|
2024
Q1 | $460K | Buy |
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|
2023
Q4 | $411K | Buy |
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|
2023
Q3 | $366K | Buy |
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|
2023
Q2 | $359K | Buy |
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|
2023
Q1 | $331K | Buy |
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|
2022
Q4 | $309K | Buy |
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|
2022
Q3 | $293K | Sell |
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|
2022
Q2 | $337K | Buy |
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|
2022
Q1 | $404K | Sell |
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|
2021
Q4 | $484K | Buy |
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|
2021
Q3 | $430K | Sell |
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|
2021
Q2 | $434K | Buy |
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|
2021
Q1 | $400K | Buy |
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|
2020
Q4 | $378K | Sell |
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|
2020
Q3 | $375K | Sell |
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|
2020
Q2 | $366K | Buy |
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|
2020
Q1 | $202K | Sell |
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|
2019
Q4 | $532K | Buy |
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|
2019
Q3 | $390K | Buy |
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|
2019
Q2 | $261K | Sell |
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|
2019
Q1 | $349K | Sell |
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|
2018
Q4 | $318K | Buy |
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|
2018
Q3 | $317K | Buy |
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|
2018
Q2 | $88K | Buy |
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