Sandy Spring Bank’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 Q1	$18.5K	Hold	975	–	–	﹤0.01%	749
2024 Q4	$19.7K	Hold	975	–	–	﹤0.01%	753
2024 Q3	$21K	Hold	975	–	–	﹤0.01%	745
2024 Q2	$21K	Hold	975	–	–	﹤0.01%	748
2024 Q1	$19K	Hold	975	–	–	﹤0.01%	751
2023 Q4	$17.3K	Hold	975	–	–	﹤0.01%	735
2023 Q3	$16.2K	Hold	975	–	–	﹤0.01%	744
2023 Q2	$16.4K	Hold	975	–	–	﹤0.01%	752
2023 Q1	$15.2K	Hold	975	–	–	﹤0.01%	750
2022 Q4	$14.2K	Hold	975	–	–	﹤0.01%	752
2022 Q3	$14K	Hold	975	–	–	﹤0.01%	732
2022 Q2	$15K	Hold	975	–	–	﹤0.01%	747
2022 Q1	$18K	Hold	975	–	–	﹤0.01%	731
2021 Q4	$19K	Hold	975	–	–	﹤0.01%	767
2021 Q3	$19K	Hold	975	–	–	﹤0.01%	764
2021 Q2	$19K	Hold	975	–	–	﹤0.01%	788
2021 Q1	$18K	Hold	975	–	–	﹤0.01%	693
2020 Q4	$17K	Buy	+975	New	+$17K	﹤0.01%	658
2018 Q4	–	Sell	-1,518	Closed	-$25K	–	767
2018 Q3	$25K	Hold	1,518	–	–	﹤0.01%	558
2018 Q2	$23K	Hold	1,518	–	–	﹤0.01%	562
2018 Q1	$22K	Hold	1,518	–	–	﹤0.01%	584
2017 Q4	$23K	Hold	1,518	–	–	﹤0.01%	575
2017 Q3	$23K	Buy	+1,518	New	+$23K	﹤0.01%	549
2016 Q2	–	Sell	-1,565	Closed	-$20K	–	902
2016 Q1	$20K	Hold	1,565	–	–	﹤0.01%	571
2015 Q4	$20K	Hold	1,565	–	–	﹤0.01%	550
2015 Q3	$20K	Hold	1,565	–	–	﹤0.01%	562
2015 Q2	$22K	Hold	1,565	–	–	﹤0.01%	575
2015 Q1	$22K	Hold	1,565	–	–	﹤0.01%	574
2014 Q4	$21K	Hold	1,565	–	–	﹤0.01%	530
2014 Q3	$22K	Hold	1,565	–	–	﹤0.01%	523
2014 Q2	$22K	Hold	1,565	–	–	﹤0.01%	528
2014 Q1	$20K	Hold	1,565	–	–	﹤0.01%	488
2013 Q4	$20K	Hold	1,565	–	–	﹤0.01%	485
2013 Q3	$19K	Hold	1,565	–	–	﹤0.01%	473
2013 Q2	$19K	Buy	+1,565	New	+$19K	﹤0.01%	451