Rockefeller Capital Management’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 | $3.61K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $29K | Hold |
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|
2022
Q3 | $29K | Sell |
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|
2022
Q2 | $45K | Sell |
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|
2022
Q1 | $63K | Buy |
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|
2021
Q4 | $47K | Sell |
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|
2021
Q3 | $65K | Sell |
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|
2021
Q2 | $177K | Sell |
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|
2021
Q1 | $375K | Sell |
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|
2020
Q4 | $640K | Sell |
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|
2020
Q3 | $659K | Buy |
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|
2020
Q2 | $550K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $8K | Buy |
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|
2019
Q1 | $7K | Buy |
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