Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $386K | Hold |
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|
2025
Q2 | $376K | Sell |
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|
2025
Q1 | $331K | Sell |
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|
2024
Q4 | $352K | Buy |
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|
2024
Q3 | $344K | Buy |
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|
2024
Q2 | $336K | Hold |
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|
2024
Q1 | $305K | Sell |
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|
2023
Q4 | $280K | Hold |
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|
2023
Q3 | $263K | Hold |
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|
2023
Q2 | $266K | Sell |
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|
2023
Q1 | $261K | Hold |
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|
2022
Q4 | $244K | Sell |
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|
2022
Q3 | $245K | Hold |
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|
2022
Q2 | $258K | Hold |
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|
2022
Q1 | $310K | Hold |
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|
2021
Q4 | $326K | Hold |
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|
2021
Q3 | $333K | Hold |
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|
2021
Q2 | $332K | Sell |
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|
2021
Q1 | $331K | Sell |
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|
2020
Q4 | $328K | Hold |
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|
2020
Q3 | $307K | Hold |
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|
2020
Q2 | $282K | Hold |
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|
2020
Q1 | $238K | Hold |
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|
2019
Q4 | $299K | Buy |
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|
2019
Q3 | $295K | Hold |
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|
2019
Q2 | $288K | Hold |
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|
2019
Q1 | $269K | Buy |
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|
2018
Q4 | $186K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $152K | Hold |
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|
2014
Q3 | $155K | Hold |
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|
2014
Q2 | $153K | Buy |
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