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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Hold |
52,639
| – | – | 0.01% | 579 |
|
|
2025
Q4 | $1.23M | Buy |
52,639
+14,964
| +40% | +$343K | 0.01% | 524 |
|
|
2025
Q3 | $840K | Buy |
37,675
+19,494
| +107% | +$426K | 0.01% | 629 |
|
|
2025
Q2 | $395K | Buy |
18,181
+110
| +0.6% | +$2.17K | ﹤0.01% | 842 |
|
|
2025
Q1 | $343K | Sell |
18,071
-363
| -2% | -$7.29K | ﹤0.01% | 781 |
|
|
2024
Q4 | $372K | Sell |
18,434
-1,023
| -5% | -$21.8K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $419K | Sell |
19,457
-2,742
| -12% | -$58.3K | ﹤0.01% | 954 |
|
|
2024
Q2 | $477K | Sell |
22,199
-1,498
| -6% | -$29.9K | ﹤0.01% | 813 |
|
|
2024
Q1 | $463K | Sell |
23,697
-1,553
| -6% | -$28.9K | 0.01% | 758 |
|
|
2023
Q4 | $447K | Buy |
25,250
+930
| +4% | +$15.8K | 0.01% | 593 |
|
|
2023
Q3 | $405K | Buy |
24,320
+209
| +0.9% | +$3.59K | 0.01% | 575 |
|
|
2023
Q2 | $405K | Buy |
24,111
+494
| +2% | +$7.85K | 0.01% | 558 |
|
|
2023
Q1 | $367K | Buy |
23,617
+12
| +0.1% | +$183 | 0.01% | 539 |
|
|
2022
Q4 | $187K | Buy |
23,605
+10,752
| +84% | +$163K | ﹤0.01% | 563 |
|
|
2022
Q3 | $187K | Hold |
12,853
| – | – | 0.01% | 524 |
|
|
2022
Q2 | $197K | Hold |
12,853
| – | – | 0.01% | 529 |
|
|
2022
Q1 | $237K | Hold |
12,853
| – | – | 0.01% | 511 |
|
|
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% | +$22.5K | 0.01% | 414 |
|
|
2020
Q4 | $200K | Buy |
11,586
+224
| +2% | +$3.76K | 0.01% | 420 |
|
|
2020
Q3 | $184K | Buy |
11,362
+12
| +0.1% | +$192 | 0.01% | 380 |
|
|
2020
Q2 | $169K | Buy |
11,350
+15
| +0.1% | +$213 | 0.01% | 381 |
|
|
2020
Q1 | $143K | Buy |
+11,335
| New | +$169K | 0.01% | 357 |
|
Other funds holding ADX
B
BBPWM
AAM
