Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.02M | Sell |
372,171
-159,287
| -30% | -$3.43M | ﹤0.01% | 1351 |
|
|
2024
Q2 | $11.4M | Buy |
531,458
+51,599
| +11% | +$1.11M | 0.01% | 1091 |
|
|
2024
Q1 | $9.37M | Buy |
479,859
+139,135
| +41% | +$2.72M | 0.01% | 1197 |
|
|
2023
Q4 | $6.03M | Buy |
340,724
+9,288
| +3% | +$164K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $5.52M | Buy |
331,436
+15,168
| +5% | +$252K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $5.32M | Buy |
316,268
+36,172
| +13% | +$608K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $4.36M | Buy |
280,096
+9,923
| +4% | +$154K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $3.93M | Buy |
270,173
+13,446
| +5% | +$196K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $3.74M | Buy |
256,727
+1,640
| +0.6% | +$23.9K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $3.91M | Sell |
255,087
-524,132
| -67% | -$8.04M | ﹤0.01% | 1561 |
|
|
2022
Q1 | $14.4M | Sell |
779,219
-17,647
| -2% | -$325K | 0.01% | 880 |
|
|
2021
Q4 | $15.5M | Buy |
796,866
+54,413
| +7% | +$1.06M | 0.01% | 879 |
|
|
2021
Q3 | $14.7M | Sell |
742,453
-16,972
| -2% | -$336K | 0.01% | 861 |
|
|
2021
Q2 | $15M | Buy |
759,425
+26,300
| +4% | +$520K | 0.01% | 854 |
|
|
2021
Q1 | $13.4M | Buy |
733,125
+11,375
| +2% | +$208K | 0.01% | 871 |
|
|
2020
Q4 | $12.5M | Sell |
721,750
-10,197
| -1% | -$176K | 0.01% | 833 |
|
|
2020
Q3 | $11.9M | Sell |
731,947
-14,322
| -2% | -$232K | 0.01% | 770 |
|
|
2020
Q2 | $11.1M | Sell |
746,269
-69,082
| -8% | -$1.03M | 0.01% | 774 |
|
|
2020
Q1 | $10.3M | Sell |
815,351
-94,181
| -10% | -$1.19M | 0.02% | 736 |
|
|
2019
Q4 | $14.3M | Sell |
909,532
-133,326
| -13% | -$2.1M | 0.02% | 729 |
|
|
2019
Q3 | $16.5M | Sell |
1,042,858
-294,592
| -22% | -$4.67M | 0.02% | 633 |
|
|
2019
Q2 | $20.7M | Sell |
1,337,450
-157,140
| -11% | -$2.43M | 0.03% | 522 |
|
|
2019
Q1 | $21.6M | Buy |
1,494,590
+55,918
| +4% | +$807K | 0.03% | 493 |
|
|
2018
Q4 | $18.2M | Buy |
1,438,672
+133,475
| +10% | +$1.68M | 0.03% | 508 |
|
|
2018
Q3 | $21.8M | Sell |
1,305,197
-16,337
| -1% | -$272K | 0.03% | 499 |
|
|
2018
Q2 | $20.4M | Buy |
1,321,534
+16,275
| +1% | +$251K | 0.03% | 497 |
|
|
2018
Q1 | $19.3M | Buy |
1,305,259
+47,149
| +4% | +$696K | 0.03% | 490 |
|
|
2017
Q4 | $18.9M | Sell |
1,258,110
-7,020
| -0.6% | -$106K | 0.03% | 494 |
|
|
2017
Q3 | $19.2M | Buy |
1,265,130
+66,896
| +6% | +$1.02M | 0.04% | 472 |
|
|
2017
Q2 | $17.1M | Buy |
1,198,234
+97,909
| +9% | +$1.4M | 0.04% | 484 |
|
|
2017
Q1 | $15.1M | Buy |
1,100,325
+86,459
| +9% | +$1.19M | 0.04% | 506 |
|
|
2016
Q4 | $12.9M | Buy |
1,013,866
+177,191
| +21% | +$2.25M | 0.03% | 526 |
|
|
2016
Q3 | $11M | Buy |
836,675
+61,498
| +8% | +$809K | 0.03% | 558 |
|
|
2016
Q2 | $9.82M | Buy |
775,177
+8,241
| +1% | +$104K | 0.03% | 543 |
|
|
2016
Q1 | $9.7M | Buy |
766,936
+12,721
| +2% | +$161K | 0.03% | 532 |
|
|
2015
Q4 | $9.68M | Buy |
754,215
+14,283
| +2% | +$183K | 0.03% | 532 |
|
|
2015
Q3 | $9.43M | Sell |
739,932
-11,910
| -2% | -$152K | 0.04% | 504 |
|
|
2015
Q2 | $10.5M | Buy |
751,842
+380
| +0.1% | +$5.31K | 0.04% | 501 |
|
|
2015
Q1 | $10.5M | Buy |
751,462
+30,687
| +4% | +$428K | 0.05% | 431 |
|
|
2014
Q4 | $9.86M | Buy |
720,775
+7,141
| +1% | +$97.7K | 0.05% | 413 |
|
|
2014
Q3 | $9.95M | Buy |
713,634
+21,161
| +3% | +$295K | 0.06% | 361 |
|
|
2014
Q2 | $9.52M | Buy |
692,473
+62,565
| +10% | +$860K | 0.06% | 371 |
|
|
2014
Q1 | $8.18M | Buy |
629,908
+614,098
| +3,884% | +$7.97M | 0.06% | 385 |
|
|
2013
Q4 | $207K | Buy |
+15,810
| New | +$207K | ﹤0.01% | 1939 |
|