RGC
Roberts, Glore & Co’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
139,235
+22,853
| +20% | +$496K | 0.88% | 27 |
|
|
2025
Q1 | $2.21M | Buy |
116,382
+19,177
| +20% | +$364K | 0.67% | 40 |
|
|
2024
Q4 | $1.96M | Buy |
97,205
+9,288
| +11% | +$188K | 0.58% | 42 |
|
|
2024
Q3 | $1.9M | Buy |
87,917
+4,523
| +5% | +$97.5K | 0.55% | 46 |
|
|
2024
Q2 | $1.79M | Sell |
83,394
-108
| -0.1% | -$2.32K | 0.54% | 49 |
|
|
2024
Q1 | $1.63M | Buy |
83,502
+1,218
| +1% | +$23.8K | 0.49% | 57 |
|
|
2023
Q4 | $1.46M | Buy |
82,284
+9,779
| +13% | +$173K | 0.45% | 62 |
|
|
2023
Q3 | $1.21M | Buy |
72,505
+249
| +0.3% | +$4.14K | 0.4% | 67 |
|
|
2023
Q2 | $1.21M | Sell |
72,256
-302
| -0.4% | -$5.08K | 0.39% | 68 |
|
|
2023
Q1 | $1.13M | Buy |
72,558
+4,120
| +6% | +$64.1K | 0.38% | 68 |
|
|
2022
Q4 | $995K | Buy |
68,438
+9,732
| +17% | +$142K | 0.35% | 72 |
|
|
2022
Q3 | $855K | Sell |
58,706
-1,883
| -3% | -$27.4K | 0.31% | 78 |
|
|
2022
Q2 | $929K | Buy |
60,589
+7,150
| +13% | +$110K | 0.31% | 79 |
|
|
2022
Q1 | $985K | Buy |
53,439
+8,419
| +19% | +$155K | 0.28% | 81 |
|
|
2021
Q4 | $874K | Buy |
45,020
+4,235
| +10% | +$82.2K | 0.23% | 91 |
|
|
2021
Q3 | $808K | Buy |
40,785
+1,400
| +4% | +$27.7K | 0.25% | 92 |
|
|
2021
Q2 | $779K | Buy |
39,385
+1,148
| +3% | +$22.7K | 0.23% | 95 |
|
|
2021
Q1 | $698K | Buy |
38,237
+4,923
| +15% | +$89.9K | 0.22% | 99 |
|
|
2020
Q4 | $575K | Buy |
33,314
+1,612
| +5% | +$27.8K | 0.19% | 113 |
|
|
2020
Q3 | $513K | Hold |
31,702
| – | – | 0.18% | 112 |
|
|
2020
Q2 | $472K | Buy |
31,702
+175
| +0.6% | +$2.61K | 0.18% | 106 |
|
|
2020
Q1 | $396K | Buy |
31,527
+433
| +1% | +$5.44K | 0.17% | 111 |
|
|
2019
Q4 | $490K | Buy |
31,094
+20,480
| +193% | +$323K | 0.19% | 115 |
|
|
2019
Q3 | $168K | Hold |
10,614
| – | – | 0.1% | 139 |
|
|
2019
Q2 | $164K | Buy |
+10,614
| New | +$164K | 0.1% | 139 |
|