Savant Capital’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 | $395K | Buy |
18,181
+110
| +0.6% | +$2.39K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $343K | Sell |
18,071
-363
| -2% | -$6.89K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $372K | Sell |
18,434
-1,023
| -5% | -$20.7K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $419K | Sell |
19,457
-2,742
| -12% | -$59.1K | ﹤0.01% | 953 |
|
|
2024
Q2 | $477K | Sell |
22,199
-1,498
| -6% | -$32.2K | ﹤0.01% | 812 |
|
|
2024
Q1 | $463K | Sell |
23,697
-1,553
| -6% | -$30.3K | 0.01% | 758 |
|
|
2023
Q4 | $447K | Buy |
25,250
+930
| +4% | +$16.5K | 0.01% | 593 |
|
|
2023
Q3 | $405K | Buy |
24,320
+209
| +0.9% | +$3.48K | 0.01% | 575 |
|
|
2023
Q2 | $405K | Buy |
24,111
+494
| +2% | +$8.3K | 0.01% | 558 |
|
|
2023
Q1 | $367K | Buy |
23,617
+12
| +0.1% | +$187 | 0.01% | 539 |
|
|
2022
Q4 | $187K | Buy |
23,605
+10,752
| +84% | +$85.2K | ﹤0.01% | 562 |
|
|
2022
Q3 | $187K | Hold |
12,853
| – | – | 0.01% | 522 |
|
|
2022
Q2 | $197K | Hold |
12,853
| – | – | 0.01% | 528 |
|
|
2022
Q1 | $237K | Hold |
12,853
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $249K | Hold |
12,853
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $254K | Hold |
12,853
| – | – | 0.01% | 453 |
|
|
2021
Q2 | $254K | Hold |
12,853
| – | – | 0.01% | 428 |
|
|
2021
Q1 | $235K | Buy |
12,853
+1,267
| +11% | +$23.2K | 0.01% | 414 |
|
|
2020
Q4 | $200K | Buy |
11,586
+224
| +2% | +$3.87K | 0.01% | 420 |
|
|
2020
Q3 | $184K | Buy |
11,362
+12
| +0.1% | +$194 | 0.01% | 380 |
|
|
2020
Q2 | $169K | Buy |
11,350
+15
| +0.1% | +$223 | 0.01% | 381 |
|
|
2020
Q1 | $143K | Buy |
+11,335
| New | +$143K | 0.01% | 357 |
|