Raymond James Financial Services Advisors’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 | $12M | Sell |
555,822
-6,313
| -1% | -$136K | 0.02% | 781 |
|
|
2024
Q2 | $12.1M | Buy |
562,135
+10,210
| +2% | +$219K | 0.02% | 730 |
|
|
2024
Q1 | $10.8M | Buy |
551,925
+143,468
| +35% | +$2.8M | 0.02% | 774 |
|
|
2023
Q4 | $7.23M | Sell |
408,457
-91,447
| -18% | -$1.62M | 0.01% | 899 |
|
|
2023
Q3 | $8.32M | Sell |
499,904
-78,423
| -14% | -$1.3M | 0.02% | 783 |
|
|
2023
Q2 | $9.72M | Sell |
578,327
-5,191
| -0.9% | -$87.3K | 0.02% | 720 |
|
|
2023
Q1 | $9.07M | Sell |
583,518
-28,593
| -5% | -$445K | 0.02% | 737 |
|
|
2022
Q4 | $8.9M | Buy |
612,111
+74,901
| +14% | +$1.09M | 0.02% | 706 |
|
|
2022
Q3 | $7.83M | Sell |
537,210
-18,800
| -3% | -$274K | 0.02% | 723 |
|
|
2022
Q2 | $8.53M | Sell |
556,010
-39,953
| -7% | -$613K | 0.02% | 699 |
|
|
2022
Q1 | $11M | Sell |
595,963
-80,445
| -12% | -$1.48M | 0.02% | 652 |
|
|
2021
Q4 | $13.1M | Buy |
676,408
+90,638
| +15% | +$1.76M | 0.02% | 574 |
|
|
2021
Q3 | $11.6M | Sell |
585,770
-40,548
| -6% | -$803K | 0.02% | 607 |
|
|
2021
Q2 | $12.4M | Buy |
626,318
+12,154
| +2% | +$240K | 0.03% | 588 |
|
|
2021
Q1 | $11.2M | Sell |
614,164
-67,396
| -10% | -$1.23M | 0.03% | 580 |
|
|
2020
Q4 | $11.8M | Buy |
681,560
+85,927
| +14% | +$1.49M | 0.03% | 503 |
|
|
2020
Q3 | $9.66M | Buy |
595,633
+172,078
| +41% | +$2.79M | 0.03% | 510 |
|
|
2020
Q2 | $6.32M | Buy |
423,555
+261,448
| +161% | +$3.9M | 0.02% | 625 |
|
|
2020
Q1 | $2.04M | Sell |
162,107
-52,584
| -24% | -$662K | 0.01% | 877 |
|
|
2019
Q4 | $3.39M | Buy |
214,691
+19,204
| +10% | +$303K | 0.01% | 896 |
|
|
2019
Q3 | $3.1M | Buy |
195,487
+11,613
| +6% | +$184K | 0.01% | 883 |
|
|
2019
Q2 | $2.85M | Sell |
183,874
-8,715
| -5% | -$135K | 0.01% | 911 |
|
|
2019
Q1 | $2.78M | Sell |
192,589
-37,672
| -16% | -$544K | 0.01% | 908 |
|
|
2018
Q4 | $2.91M | Buy |
230,261
+18,453
| +9% | +$233K | 0.02% | 736 |
|
|
2018
Q3 | $3.53M | Buy |
211,808
+14,010
| +7% | +$234K | 0.02% | 786 |
|
|
2018
Q2 | $3.05M | Sell |
197,798
-12,291
| -6% | -$190K | 0.02% | 817 |
|
|
2018
Q1 | $3.1M | Buy |
210,089
+28,443
| +16% | +$420K | 0.02% | 747 |
|
|
2017
Q4 | $2.73M | Sell |
181,646
-67,496
| -27% | -$1.01M | 0.02% | 774 |
|
|
2017
Q3 | $3.79M | Sell |
249,142
-51,596
| -17% | -$785K | 0.02% | 637 |
|
|
2017
Q2 | $4.3M | Buy |
300,738
+12,848
| +4% | +$184K | 0.03% | 561 |
|
|
2017
Q1 | $3.96M | Sell |
287,890
-14,654
| -5% | -$201K | 0.03% | 560 |
|
|
2016
Q4 | $3.85M | Buy |
302,544
+22,441
| +8% | +$285K | 0.03% | 524 |
|
|
2016
Q3 | $3.68M | Buy |
280,103
+33,672
| +14% | +$443K | 0.03% | 523 |
|
|
2016
Q2 | $3.12M | Buy |
246,431
+125,505
| +104% | +$1.59M | 0.03% | 548 |
|
|
2016
Q1 | $1.53M | Sell |
120,926
-116,774
| -49% | -$1.48M | 0.02% | 738 |
|
|
2015
Q4 | $3.05M | Buy |
237,700
+207,840
| +696% | +$2.67M | 0.04% | 489 |
|
|
2015
Q3 | $381K | Buy |
29,860
+4,902
| +20% | +$62.5K | 0.01% | 1155 |
|
|
2015
Q2 | $349K | Sell |
24,958
-175,829
| -88% | -$2.46M | 0.02% | 526 |
|
|
2015
Q1 | $2.8M | Sell |
200,787
-3,021
| -1% | -$42.2K | 0.14% | 185 |
|
|
2014
Q4 | $2.79M | Buy |
203,808
+3,022
| +2% | +$41.3K | 0.14% | 175 |
|
|
2014
Q3 | $2.8M | Sell |
200,786
-368
| -0.2% | -$5.13K | 0.15% | 170 |
|
|
2014
Q2 | $2.77M | Buy |
201,154
+454
| +0.2% | +$6.24K | 0.16% | 159 |
|
|
2014
Q1 | $2.61M | Sell |
200,700
-14,982
| -7% | -$194K | 0.15% | 170 |
|
|
2013
Q4 | $2.82M | Buy |
215,682
+90,045
| +72% | +$1.18M | 0.17% | 154 |
|
|
2013
Q3 | $1.56M | Sell |
125,637
-125,510
| -50% | -$1.56M | 0.1% | 230 |
|
|
2013
Q2 | $3M | Buy |
+251,147
| New | +$3M | 0.09% | 269 |
|