Savant Capital’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 | $840K | Buy |
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|
2025
Q2 | $395K | Buy |
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|
2025
Q1 | $343K | Sell |
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|
2024
Q4 | $372K | Sell |
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|
2024
Q3 | $419K | Sell |
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|
2024
Q2 | $477K | Sell |
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|
2024
Q1 | $463K | Sell |
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|
2023
Q4 | $447K | Buy |
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|
2023
Q3 | $405K | Buy |
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|
2023
Q2 | $405K | Buy |
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|
2023
Q1 | $367K | Buy |
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|
2022
Q4 | $187K | Buy |
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|
2022
Q3 | $187K | Hold |
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|
2022
Q2 | $197K | Hold |
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|
2022
Q1 | $237K | Hold |
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|
2021
Q4 | $249K | Hold |
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|
2021
Q3 | $254K | Hold |
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|
2021
Q2 | $254K | Hold |
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|
2021
Q1 | $235K | Buy |
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|
2020
Q4 | $200K | Buy |
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|
2020
Q3 | $184K | Buy |
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|
2020
Q2 | $169K | Buy |
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|
2020
Q1 | $143K | Buy |
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