Stifel Financial’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 | $9.14M | Buy |
417,542
+14,110
| +3% | +$324K | 0.01% | 1007 |
|
|
2025
Q4 | $9.41M | Buy |
403,432
+47,986
| +14% | +$1.1M | 0.01% | 986 |
|
|
2025
Q3 | $7.93M | Sell |
355,446
-18,439
| -5% | -$403K | 0.01% | 1048 |
|
|
2025
Q2 | $8.12M | Buy |
373,885
+11,326
| +3% | +$223K | 0.01% | 992 |
|
|
2025
Q1 | $6.89M | Buy |
362,559
+102,892
| +40% | +$2.07M | 0.01% | 1018 |
|
|
2024
Q4 | $5.25M | Buy |
259,667
+28,290
| +12% | +$604K | 0.01% | 1185 |
|
|
2024
Q3 | $4.99M | Sell |
231,377
-14,487
| -6% | -$308K | 0.01% | 1210 |
|
|
2024
Q2 | $5.28M | Buy |
245,864
+43,282
| +21% | +$863K | 0.01% | 1100 |
|
|
2024
Q1 | $3.95M | Sell |
202,582
-8,400
| -4% | -$156K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $3.74M | Sell |
210,982
-2,692
| -1% | -$45.7K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $3.56M | Buy |
213,674
+39,464
| +23% | +$679K | 0.01% | 1229 |
|
|
2023
Q2 | $2.93M | Buy |
174,210
+8,147
| +5% | +$129K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $2.58M | Sell |
166,063
-6,179
| -4% | -$94.1K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $2.5M | Buy |
172,242
+5,486
| +3% | +$83.1K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $2.43M | Buy |
166,756
+21,228
| +15% | +$342K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $2.23M | Sell |
145,528
-276,382
| -66% | -$4.59M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $7.78M | Buy |
421,910
+10,648
| +3% | +$194K | 0.01% | 829 |
|
|
2021
Q4 | $7.98M | Buy |
411,262
+2,259
| +0.6% | +$45.4K | 0.01% | 844 |
|
|
2021
Q3 | $8.1M | Buy |
409,003
+5,520
| +1% | +$112K | 0.01% | 802 |
|
|
2021
Q2 | $7.98M | Buy |
403,483
+26,075
| +7% | +$501K | 0.01% | 792 |
|
|
2021
Q1 | $6.89M | Sell |
377,408
-11,466
| -3% | -$204K | 0.01% | 810 |
|
|
2020
Q4 | $6.72M | Buy |
388,874
+22,701
| +6% | +$381K | 0.01% | 741 |
|
|
2020
Q3 | $5.94M | Sell |
366,173
-16,837
| -4% | -$269K | 0.01% | 713 |
|
|
2020
Q2 | $5.71M | Buy |
383,010
+17,436
| +5% | +$248K | 0.01% | 682 |
|
|
2020
Q1 | $4.6M | Buy |
365,574
+53,016
| +17% | +$789K | 0.01% | 704 |
|
|
2019
Q4 | $4.93M | Sell |
312,558
-8,917
| -3% | -$142K | 0.01% | 892 |
|
|
2019
Q3 | $5.09M | Buy |
321,475
+97,023
| +43% | +$1.52M | 0.01% | 824 |
|
|
2019
Q2 | $3.48M | Buy |
224,452
+3,258
| +1% | +$48.8K | 0.01% | 1010 |
|
|
2019
Q1 | $3.19M | Sell |
221,194
-19,266
| -8% | -$266K | 0.01% | 1005 |
|
|
2018
Q4 | $3.03M | Sell |
240,460
-35,031
| -13% | -$515K | 0.01% | 973 |
|
|
2018
Q3 | $4.59M | Buy |
275,491
+97,373
| +55% | +$1.57M | 0.01% | 881 |
|
|
2018
Q2 | $2.75M | Buy |
178,118
+98,403
| +123% | +$1.49M | 0.01% | 1056 |
|
|
2018
Q1 | $1.18M | Sell |
79,715
-45,333
| -36% | -$696K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $1.88M | Buy |
125,048
+4,839
| +4% | +$73.9K | 0.01% | 1178 |
|
|
2017
Q3 | $1.82M | Buy |
120,209
+22,070
| +22% | +$325K | 0.01% | 1173 |
|
|
2017
Q2 | $1.39M | Buy |
98,139
+1,837
| +2% | +$25.9K | 0.01% | 1280 |
|
|
2017
Q1 | $1.32M | Buy |
96,302
+30,682
| +47% | +$411K | 0.01% | 1294 |
|
|
2016
Q4 | $834K | Buy |
65,620
+16,450
| +33% | +$211K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $646K | Sell |
49,170
-77,209
| -61% | -$1.01M | ﹤0.01% | 1582 |
|
|
2016
Q2 | $1.6M | Buy |
126,379
+19,558
| +18% | +$248K | 0.01% | 1107 |
|
|
2016
Q1 | $1.35M | Buy |
106,821
+81,559
| +323% | +$979K | 0.01% | 1101 |
|
|
2015
Q4 | $324K | Sell |
25,262
-4,873
| -16% | -$64.2K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $384K | Buy |
30,135
+256
| +0.9% | +$3.48K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $417K | Buy |
29,879
+5,717
| +24% | +$80.8K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $337K | Buy |
+24,162
| New | +$334K | ﹤0.01% | 1839 |
|
|
2014
Q4 | – | Sell |
-36,750
| Closed | -$512K | – | 2320 |
|
|
2014
Q3 | $512K | Sell |
36,750
-1,400
| -4% | -$19.5K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $525K | Buy |
+38,150
| New | +$507K | ﹤0.01% | 1462 |
|
Other funds holding ADX
B
BBPWM
AAM
