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
2026 Q1	$3.45M	Buy	157,823 +13,149	+9%	+$302K	0.95%	26
2025 Q4	$3.37M	Buy	144,674 +6,124	+4%	+$140K	0.9%	25
2025 Q3	$3.09M	Sell	138,550 -685	-0.5%	-$15K	0.84%	29
2025 Q2	$3.02M	Buy	139,235 +22,853	+20%	+$450K	0.88%	27
2025 Q1	$2.21M	Buy	116,382 +19,177	+20%	+$385K	0.67%	40
2024 Q4	$1.96M	Buy	97,205 +9,288	+11%	+$198K	0.58%	42
2024 Q3	$1.9M	Buy	87,917 +4,523	+5%	+$96.2K	0.55%	46
2024 Q2	$1.79M	Sell	83,394 -108	-0.1%	-$2.15K	0.54%	49
2024 Q1	$1.63M	Buy	83,502 +1,218	+1%	+$22.6K	0.49%	57
2023 Q4	$1.46M	Buy	82,284 +9,779	+13%	+$166K	0.45%	62
2023 Q3	$1.21M	Buy	72,505 +249	+0.3%	+$4.28K	0.4%	67
2023 Q2	$1.21M	Sell	72,256 -302	-0.4%	-$4.8K	0.39%	68
2023 Q1	$1.13M	Buy	72,558 +4,120	+6%	+$62.7K	0.38%	68
2022 Q4	$995K	Buy	68,438 +9,732	+17%	+$147K	0.35%	72
2022 Q3	$855K	Sell	58,706 -1,883	-3%	-$30.3K	0.31%	78
2022 Q2	$929K	Buy	60,589 +7,150	+13%	+$119K	0.31%	79
2022 Q1	$985K	Buy	53,439 +8,419	+19%	+$153K	0.28%	81
2021 Q4	$874K	Buy	45,020 +4,235	+10%	+$85.1K	0.23%	91
2021 Q3	$808K	Buy	40,785 +1,400	+4%	+$28.4K	0.25%	92
2021 Q2	$779K	Buy	39,385 +1,148	+3%	+$22K	0.23%	95
2021 Q1	$698K	Buy	38,237 +4,923	+15%	+$87.4K	0.22%	99
2020 Q4	$575K	Buy	33,314 +1,612	+5%	+$27.1K	0.19%	113
2020 Q3	$513K	Hold	31,702	–	–	0.18%	112
2020 Q2	$472K	Buy	31,702 +175	+0.6%	+$2.49K	0.18%	106
2020 Q1	$396K	Buy	31,527 +433	+1%	+$6.44K	0.17%	111
2019 Q4	$490K	Buy	31,094 +20,480	+193%	+$326K	0.19%	115
2019 Q3	$168K	Hold	10,614	–	–	0.1%	139
2019 Q2	$164K	Buy	+10,614	New	+$159K	0.1%	139