Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
961,820
-93,052
| -9% | -$2.02M | ﹤0.01% | 1359 |
|
|
2025
Q1 | $20M | Buy |
1,054,872
+299,425
| +40% | +$5.69M | ﹤0.01% | 1175 |
|
|
2024
Q4 | $15.3M | Buy |
755,447
+67,533
| +10% | +$1.36M | ﹤0.01% | 1343 |
|
|
2024
Q3 | $14.8M | Buy |
687,914
+23,385
| +4% | +$504K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $14.3M | Buy |
664,529
+232,701
| +54% | +$5M | ﹤0.01% | 1305 |
|
|
2024
Q1 | $8.43M | Buy |
431,828
+66,020
| +18% | +$1.29M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $6.48M | Buy |
365,808
+18,806
| +5% | +$333K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $5.77M | Sell |
347,002
-9,419
| -3% | -$157K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $5.99M | Sell |
356,421
-7,292
| -2% | -$123K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $5.66M | Buy |
363,713
+5,024
| +1% | +$78.1K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $5.22M | Buy |
358,689
+3,773
| +1% | +$54.9K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $5.17M | Sell |
354,916
-87,667
| -20% | -$1.28M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $6.79M | Sell |
442,583
-26,109
| -6% | -$400K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $8.64M | Sell |
468,692
-9,237
| -2% | -$170K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $9.28M | Buy |
477,929
+81,419
| +21% | +$1.58M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $7.85M | Buy |
396,510
+24,284
| +7% | +$481K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $7.36M | Buy |
372,226
+2,275
| +0.6% | +$45K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $6.76M | Buy |
369,951
+8,936
| +2% | +$163K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $6.24M | Sell |
361,015
-3,105
| -0.9% | -$53.7K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $5.9M | Sell |
364,120
-1,045
| -0.3% | -$16.9K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $5.45M | Buy |
365,165
+3,140
| +0.9% | +$46.8K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $4.56M | Buy |
362,025
+1,740
| +0.5% | +$21.9K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $5.68M | Buy |
360,285
+4,919
| +1% | +$77.6K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $5.63M | Sell |
355,366
-29,857
| -8% | -$473K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $5.96M | Buy |
385,223
+11,040
| +3% | +$171K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $5.4M | Sell |
374,183
-10,769
| -3% | -$156K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $4.86M | Buy |
384,952
+2,098
| +0.5% | +$26.5K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $6.38M | Buy |
382,854
+647
| +0.2% | +$10.8K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $5.89M | Sell |
382,207
-431
| -0.1% | -$6.65K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $5.65M | Buy |
382,638
+8,533
| +2% | +$126K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $5.62M | Sell |
374,105
-6,239
| -2% | -$93.8K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $5.79M | Buy |
380,344
+7,801
| +2% | +$119K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $5.32M | Buy |
372,543
+6,694
| +2% | +$95.6K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $5.03M | Sell |
365,849
-3,448
| -0.9% | -$47.4K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $4.69M | Sell |
369,297
-2,839
| -0.8% | -$36.1K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $4.89M | Sell |
372,136
-3,017
| -0.8% | -$39.7K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $4.75M | Sell |
375,153
-9,945
| -3% | -$126K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $4.87M | Sell |
385,098
-3,873
| -1% | -$49K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $4.99M | Sell |
388,971
-10,409
| -3% | -$134K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $5.09M | Sell |
399,380
-3,281
| -0.8% | -$41.8K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $5.63M | Sell |
402,661
-6,877
| -2% | -$96.1K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $5.72M | Sell |
409,538
-12,770
| -3% | -$178K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $5.78M | Sell |
422,308
-28
| -0% | -$383 | ﹤0.01% | 1291 |
|
|
2014
Q3 | $5.89M | Sell |
422,336
-4,249
| -1% | -$59.2K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $5.87M | Buy |
426,585
+990
| +0.2% | +$13.6K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $5.52M | Sell |
425,595
-20,601
| -5% | -$267K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $5.83M | Sell |
446,196
-12,049
| -3% | -$157K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $5.68M | Sell |
458,245
-17,897
| -4% | -$222K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $5.7M | Buy |
+476,142
| New | +$5.7M | ﹤0.01% | 1108 |
|