Raymond James Trust’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 | $614K | Sell |
28,478
-1,526
| -5% | -$32.9K | 0.01% | 684 |
|
|
2024
Q2 | $645K | Sell |
30,004
-3,060
| -9% | -$65.8K | 0.02% | 614 |
|
|
2024
Q1 | $645K | Buy |
33,064
+1,599
| +5% | +$31.2K | 0.02% | 605 |
|
|
2023
Q4 | $557K | Hold |
31,465
| – | – | 0.01% | 649 |
|
|
2023
Q3 | $524K | Sell |
31,465
-3,000
| -9% | -$49.9K | 0.02% | 609 |
|
|
2023
Q2 | $579K | Hold |
34,465
| – | – | 0.02% | 603 |
|
|
2023
Q1 | $536K | Hold |
34,465
| – | – | 0.02% | 606 |
|
|
2022
Q4 | $501K | Sell |
34,465
-3,870
| -10% | -$56.3K | 0.02% | 599 |
|
|
2022
Q3 | $559K | Hold |
38,335
| – | – | 0.02% | 548 |
|
|
2022
Q2 | $588K | Buy |
38,335
+6,286
| +20% | +$96.4K | 0.02% | 535 |
|
|
2022
Q1 | $591K | Sell |
32,049
-5,519
| -15% | -$102K | 0.02% | 566 |
|
|
2021
Q4 | $729K | Sell |
37,568
-1,754
| -4% | -$34K | 0.02% | 518 |
|
|
2021
Q3 | $779K | Hold |
39,322
| – | – | 0.03% | 469 |
|
|
2021
Q2 | $777K | Buy |
39,322
+2,060
| +6% | +$40.7K | 0.03% | 464 |
|
|
2021
Q1 | $680K | Sell |
37,262
-1,193
| -3% | -$21.8K | 0.02% | 470 |
|
|
2020
Q4 | $665K | Hold |
38,455
| – | – | 0.03% | 447 |
|
|
2020
Q3 | $623K | Buy |
38,455
+1,200
| +3% | +$19.4K | 0.03% | 423 |
|
|
2020
Q2 | $555K | Sell |
37,255
-335
| -0.9% | -$4.99K | 0.03% | 437 |
|
|
2020
Q1 | $473K | Buy |
37,590
+2,500
| +7% | +$31.5K | 0.03% | 410 |
|
|
2019
Q4 | $553K | Sell |
35,090
-1,538
| -4% | -$24.2K | 0.03% | 434 |
|
|
2019
Q3 | $580K | Hold |
36,628
| – | – | 0.03% | 416 |
|
|
2019
Q2 | $567K | Hold |
36,628
| – | – | 0.03% | 409 |
|
|
2019
Q1 | $529K | Hold |
36,628
| – | – | 0.03% | 405 |
|
|
2018
Q4 | $462K | Hold |
36,628
| – | – | 0.03% | 412 |
|
|
2018
Q3 | $611K | Hold |
36,628
| – | – | 0.03% | 387 |
|
|
2018
Q2 | $565K | Hold |
36,628
| – | – | 0.03% | 387 |
|
|
2018
Q1 | $541K | Sell |
36,628
-1,008
| -3% | -$14.9K | 0.04% | 358 |
|
|
2017
Q4 | $566K | Buy |
37,636
+5,000
| +15% | +$75.2K | 0.04% | 356 |
|
|
2017
Q3 | $496K | Buy |
32,636
+6,477
| +25% | +$98.4K | 0.04% | 374 |
|
|
2017
Q2 | $373K | Hold |
26,159
| – | – | 0.03% | 448 |
|
|
2017
Q1 | $360K | Hold |
26,159
| – | – | 0.03% | 450 |
|
|
2016
Q4 | $333K | Buy |
26,159
+2,500
| +11% | +$31.8K | 0.03% | 463 |
|
|
2016
Q3 | $311K | Hold |
23,659
| – | – | 0.03% | 459 |
|
|
2016
Q2 | $300K | Hold |
23,659
| – | – | 0.03% | 463 |
|
|
2016
Q1 | $300K | Buy |
23,659
+4,230
| +22% | +$53.6K | 0.03% | 451 |
|
|
2015
Q4 | $249K | Hold |
19,429
| – | – | 0.02% | 530 |
|
|
2015
Q3 | $248K | Buy |
19,429
+7,000
| +56% | +$89.4K | 0.03% | 478 |
|
|
2015
Q2 | $174K | Hold |
12,429
| – | – | 0.02% | 589 |
|
|
2015
Q1 | $174K | Sell |
12,429
-2
| -0% | -$28 | 0.02% | 594 |
|
|
2014
Q4 | $170K | Buy |
12,431
+330
| +3% | +$4.51K | 0.02% | 582 |
|
|
2014
Q3 | $169K | Buy |
+12,101
| New | +$169K | 0.02% | 563 |
|