RMC
Resources Management Corp’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75
| Closed | -$1K | – | 425 |
|
|
2023
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $1K | Sell |
75
-2,572
| -97% | -$34.3K | ﹤0.01% | 428 |
|
|
2023
Q1 | $1.08M | Buy |
2,647
+2,572
| +3,429% | +$1.05M | 0.17% | 100 |
|
|
2022
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 476 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 462 |
|
|
2020
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 492 |
|
|
2018
Q4 | $0 | Buy |
+75
| New | – | ﹤0.01% | 493 |
|