Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $614K | Sell |
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|
2024
Q2 | $645K | Sell |
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|
2024
Q1 | $645K | Buy |
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|
2023
Q4 | $557K | Hold |
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|
2023
Q3 | $524K | Sell |
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|
2023
Q2 | $579K | Hold |
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|
2023
Q1 | $536K | Hold |
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|
2022
Q4 | $501K | Sell |
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|
2022
Q3 | $559K | Hold |
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|
2022
Q2 | $588K | Buy |
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|
2022
Q1 | $591K | Sell |
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|
2021
Q4 | $729K | Sell |
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|
2021
Q3 | $779K | Hold |
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|
2021
Q2 | $777K | Buy |
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|
2021
Q1 | $680K | Sell |
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|
2020
Q4 | $665K | Hold |
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|
2020
Q3 | $623K | Buy |
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|
2020
Q2 | $555K | Sell |
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|
2020
Q1 | $473K | Buy |
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|
2019
Q4 | $553K | Sell |
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|
2019
Q3 | $580K | Hold |
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|
2019
Q2 | $567K | Hold |
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|
2019
Q1 | $529K | Hold |
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|
2018
Q4 | $462K | Hold |
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|
2018
Q3 | $611K | Hold |
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|
2018
Q2 | $565K | Hold |
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|
2018
Q1 | $541K | Sell |
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|
2017
Q4 | $566K | Buy |
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|
2017
Q3 | $496K | Buy |
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|
2017
Q2 | $373K | Hold |
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|
2017
Q1 | $360K | Hold |
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|
2016
Q4 | $333K | Buy |
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|
2016
Q3 | $311K | Hold |
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|
2016
Q2 | $300K | Hold |
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|
2016
Q1 | $300K | Buy |
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|
2015
Q4 | $249K | Hold |
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|
2015
Q3 | $248K | Buy |
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|
2015
Q2 | $174K | Hold |
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|
2015
Q1 | $174K | Sell |
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|
2014
Q4 | $170K | Buy |
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|
2014
Q3 | $169K | Buy |
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