Roberts, Glore & Co’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
Q2 | $3.02M | Buy |
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|
2025
Q1 | $2.21M | Buy |
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|
2024
Q4 | $1.96M | Buy |
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|
2024
Q3 | $1.9M | Buy |
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|
2024
Q2 | $1.79M | Sell |
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|
2024
Q1 | $1.63M | Buy |
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|
2023
Q4 | $1.46M | Buy |
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|
2023
Q3 | $1.21M | Buy |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $1.13M | Buy |
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|
2022
Q4 | $995K | Buy |
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|
2022
Q3 | $855K | Sell |
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|
2022
Q2 | $929K | Buy |
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|
2022
Q1 | $985K | Buy |
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|
2021
Q4 | $874K | Buy |
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|
2021
Q3 | $808K | Buy |
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|
2021
Q2 | $779K | Buy |
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|
2021
Q1 | $698K | Buy |
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|
2020
Q4 | $575K | Buy |
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|
2020
Q3 | $513K | Hold |
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|
2020
Q2 | $472K | Buy |
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|
2020
Q1 | $396K | Buy |
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|
2019
Q4 | $490K | Buy |
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|
2019
Q3 | $168K | Hold |
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|
2019
Q2 | $164K | Buy |
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