RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
202,109
-6,129
| -3% | -$133K | 0.99% | 23 |
|
|
2025
Q1 | $3.95M | Buy |
208,238
+4,082
| +2% | +$77.5K | 0.92% | 25 |
|
|
2024
Q4 | $4.12M | Buy |
204,156
+15,684
| +8% | +$317K | 0.94% | 24 |
|
|
2024
Q3 | $4.1M | Buy |
188,472
+3,227
| +2% | +$70.2K | 0.95% | 26 |
|
|
2024
Q2 | $3.98M | Buy |
185,245
+2,827
| +2% | +$60.8K | 0.98% | 26 |
|
|
2024
Q1 | $3.56M | Sell |
182,418
-232
| -0.1% | -$4.53K | 0.94% | 28 |
|
|
2023
Q4 | $3.23M | Buy |
182,650
+5,887
| +3% | +$104K | 0.93% | 25 |
|
|
2023
Q3 | $2.91M | Sell |
176,763
-188
| -0.1% | -$3.1K | 0.91% | 25 |
|
|
2023
Q2 | $2.97M | Buy |
176,951
+3,771
| +2% | +$63.4K | 0.89% | 28 |
|
|
2023
Q1 | $2.69M | Sell |
173,180
-908
| -0.5% | -$14.1K | 0.85% | 30 |
|
|
2022
Q4 | $2.53M | Buy |
174,088
+12,525
| +8% | +$182K | 0.89% | 28 |
|
|
2022
Q3 | $2.38M | Sell |
161,563
-2,753
| -2% | -$40.6K | 0.91% | 23 |
|
|
2022
Q2 | $2.52M | Sell |
164,316
-1,928
| -1% | -$29.6K | 0.94% | 25 |
|
|
2022
Q1 | $3.07M | Sell |
166,244
-2,053
| -1% | -$37.9K | 0.98% | 22 |
|
|
2021
Q4 | $3.27M | Buy |
168,297
+20,363
| +14% | +$395K | 1.02% | 23 |
|
|
2021
Q3 | $2.93M | Sell |
147,934
-1,485
| -1% | -$29.4K | 1.1% | 22 |
|
|
2021
Q2 | $2.95M | Buy |
149,419
+5,341
| +4% | +$106K | 1.12% | 22 |
|
|
2021
Q1 | $2.63M | Buy |
144,078
+3,999
| +3% | +$73K | 1.16% | 22 |
|
|
2020
Q4 | $2.42M | Buy |
140,079
+6,069
| +5% | +$105K | 1.12% | 20 |
|
|
2020
Q3 | $2.19M | Sell |
134,010
-3,519
| -3% | -$57.6K | 1.03% | 24 |
|
|
2020
Q2 | $2.05M | Sell |
137,529
-1,360
| -1% | -$20.3K | 1.09% | 23 |
|
|
2020
Q1 | $1.69M | Buy |
138,889
+4,029
| +3% | +$49.1K | 1.09% | 23 |
|
|
2019
Q4 | $2.13M | Buy |
134,860
+5,975
| +5% | +$94.2K | 1.21% | 17 |
|
|
2019
Q3 | $2.03M | Sell |
128,885
-1,335
| -1% | -$21K | 1.3% | 17 |
|
|
2019
Q2 | $2.01M | Buy |
130,220
+4,889
| +4% | +$75.6K | 1.47% | 17 |
|
|
2019
Q1 | $1.81M | Buy |
125,331
+112
| +0.1% | +$1.62K | 1.48% | 17 |
|
|
2018
Q4 | $1.6M | Buy |
125,219
+11,678
| +10% | +$149K | 1.61% | 16 |
|
|
2018
Q3 | $1.89M | Sell |
113,541
-9,871
| -8% | -$165K | 1.68% | 15 |
|
|
2018
Q2 | $1.9M | Sell |
123,412
-2,804
| -2% | -$43.2K | 1.41% | 20 |
|
|
2018
Q1 | $1.86M | Sell |
126,216
-5,949
| -5% | -$87.9K | 1.47% | 13 |
|
|
2017
Q4 | $1.99M | Buy |
132,165
+10,520
| +9% | +$158K | 1.41% | 15 |
|
|
2017
Q3 | $1.85K | Sell |
121,645
-2,048
| -2% | -$31 | 0.02% | 16 |
|
|
2017
Q2 | $1.77M | Sell |
123,693
-309
| -0.2% | -$4.42K | 1.53% | 14 |
|
|
2017
Q1 | $1.71M | Sell |
124,002
-2,962
| -2% | -$40.7K | 1.62% | 14 |
|
|
2016
Q4 | $1.61M | Buy |
+126,964
| New | +$1.61M | 1.61% | 15 |
|