RE Dickinson Investment 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
Q4 | $58K | Hold |
288
| – | – | ﹤0.01% | 187 |
|
|
2024
Q3 | $6.21K | Hold |
288
| – | – | ﹤0.01% | 177 |
|
|
2024
Q2 | $6.19K | Hold |
288
| – | – | ﹤0.01% | 173 |
|
|
2024
Q1 | $6K | Hold |
288
| – | – | ﹤0.01% | 173 |
|
|
2023
Q4 | $5K | Hold |
288
| – | – | ﹤0.01% | 182 |
|
|
2023
Q3 | $5K | Hold |
288
| – | – | ﹤0.01% | 197 |
|
|
2023
Q2 | $5K | Hold |
288
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $4K | Hold |
288
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $4K | Buy |
+288
| New | +$4K | ﹤0.01% | 299 |
|
|
2022
Q3 | – | Sell |
-288
| Closed | -$4 | – | 258 |
|
|
2022
Q2 | $4 | Buy |
+288
| New | +$4 | ﹤0.01% | 209 |
|
|
2022
Q1 | – | Sell |
-288
| Closed | -$6K | – | 278 |
|
|
2021
Q4 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 200 |
|