Rockefeller Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$29K | – | 1997 |
|
|
2022
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 2640 |
|
|
2022
Q3 | $29K | Sell |
2,000
-944
| -32% | -$13.7K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $45K | Sell |
2,944
-485
| -14% | -$7.41K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $63K | Buy |
3,429
+1,007
| +42% | +$18.5K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $47K | Sell |
2,422
-873
| -26% | -$16.9K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $65K | Sell |
3,295
-5,705
| -63% | -$113K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $177K | Sell |
9,000
-11,543
| -56% | -$227K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $375K | Sell |
20,543
-16,482
| -45% | -$301K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $640K | Sell |
37,025
-3,684
| -9% | -$63.7K | ﹤0.01% | 827 |
|
|
2020
Q3 | $659K | Buy |
40,709
+3,829
| +10% | +$62K | 0.01% | 705 |
|
|
2020
Q2 | $550K | Buy |
+36,880
| New | +$550K | 0.01% | 671 |
|
|
2019
Q3 | – | Sell |
-509
| Closed | -$8K | – | 1904 |
|
|
2019
Q2 | $8K | Buy |
509
+2
| +0.4% | +$31 | ﹤0.01% | 1300 |
|
|
2019
Q1 | $7K | Buy |
+507
| New | +$7K | ﹤0.01% | 1551 |
|