Regions Financial Corp’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 | $376K | Sell |
17,331
-109
| -0.6% | -$2.37K | ﹤0.01% | 663 |
|
|
2025
Q1 | $331K | Sell |
17,440
-1
| -0% | -$19 | ﹤0.01% | 668 |
|
|
2024
Q4 | $352K | Buy |
17,441
+1,507
| +9% | +$30.4K | ﹤0.01% | 653 |
|
|
2024
Q3 | $344K | Buy |
15,934
+322
| +2% | +$6.94K | ﹤0.01% | 669 |
|
|
2024
Q2 | $336K | Hold |
15,612
| – | – | ﹤0.01% | 655 |
|
|
2024
Q1 | $305K | Sell |
15,612
-195
| -1% | -$3.81K | ﹤0.01% | 699 |
|
|
2023
Q4 | $280K | Hold |
15,807
| – | – | ﹤0.01% | 719 |
|
|
2023
Q3 | $263K | Hold |
15,807
| – | – | ﹤0.01% | 708 |
|
|
2023
Q2 | $266K | Sell |
15,807
-961
| -6% | -$16.2K | ﹤0.01% | 719 |
|
|
2023
Q1 | $261K | Hold |
16,768
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $244K | Sell |
16,768
-50
| -0.3% | -$728 | ﹤0.01% | 740 |
|
|
2022
Q3 | $245K | Hold |
16,818
| – | – | ﹤0.01% | 722 |
|
|
2022
Q2 | $258K | Hold |
16,818
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $310K | Hold |
16,818
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $326K | Hold |
16,818
| – | – | ﹤0.01% | 752 |
|
|
2021
Q3 | $333K | Hold |
16,818
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $332K | Sell |
16,818
-1,291
| -7% | -$25.5K | ﹤0.01% | 723 |
|
|
2021
Q1 | $331K | Sell |
18,109
-834
| -4% | -$15.2K | ﹤0.01% | 686 |
|
|
2020
Q4 | $328K | Hold |
18,943
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $307K | Hold |
18,943
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $282K | Hold |
18,943
| – | – | ﹤0.01% | 646 |
|
|
2020
Q1 | $238K | Hold |
18,943
| – | – | ﹤0.01% | 655 |
|
|
2019
Q4 | $299K | Buy |
18,943
+295
| +2% | +$4.66K | ﹤0.01% | 673 |
|
|
2019
Q3 | $295K | Hold |
18,648
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $288K | Hold |
18,648
| – | – | ﹤0.01% | 664 |
|
|
2019
Q1 | $269K | Buy |
18,648
+3,884
| +26% | +$56K | ﹤0.01% | 696 |
|
|
2018
Q4 | $186K | Buy |
+14,764
| New | +$186K | ﹤0.01% | 782 |
|
|
2015
Q1 | – | Sell |
-11,108
| Closed | -$152K | – | 916 |
|
|
2014
Q4 | $152K | Hold |
11,108
| – | – | ﹤0.01% | 901 |
|
|
2014
Q3 | $155K | Hold |
11,108
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q2 | $153K | Buy |
+11,108
| New | +$153K | ﹤0.01% | 1083 |
|