Thomas J. Herzfeld Advisors’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
Q2 | $6.41K | Sell |
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|
2025
Q1 | $1.36M | Sell |
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|
2024
Q4 | $1.65M | Buy |
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|
2024
Q3 | $1.68M | Sell |
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|
2024
Q2 | $2.31M | Sell |
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|
2024
Q1 | $2.27M | Buy |
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|
2023
Q4 | $4.48K | Sell |
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|
2023
Q3 | $37.5K | Buy |
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|
2023
Q2 | $37.8K | Buy |
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|
2023
Q1 | $34.8K | Buy |
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|
2022
Q4 | $32.5K | Buy |
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|
2022
Q3 | $31K | Sell |
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|
2022
Q2 | $2.31M | Sell |
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|
2022
Q1 | $3.05M | Sell |
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|
2021
Q4 | $3.29M | Buy |
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|
2021
Q3 | $3.04M | Sell |
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|
2021
Q2 | $3.49M | Sell |
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|
2021
Q1 | $3.29M | Sell |
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|
2020
Q4 | $3.17M | Sell |
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|
2020
Q3 | $2.91M | Sell |
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|
2020
Q2 | $2.97M | Sell |
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|
2020
Q1 | $3.45M | Sell |
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|
2019
Q4 | $4.56M | Buy |
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|
2019
Q3 | $3.84M | Buy |
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|
2019
Q2 | $3.63M | Sell |
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|
2019
Q1 | $3.41M | Buy |
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|
2018
Q4 | $2.93M | Sell |
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|
2018
Q3 | $4M | Sell |
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|
2018
Q2 | $8.14M | Buy |
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|
2018
Q1 | $7.32M | Sell |
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|
2017
Q4 | $7.57M | Buy |
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|
2017
Q3 | $7.48M | Sell |
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|
2017
Q2 | $7.09M | Sell |
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|
2017
Q1 | $7.6M | Buy |
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|
2016
Q4 | $6.85M | Buy |
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|
2016
Q3 | $5.77M | Buy |
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|
2016
Q2 | $5.43M | Sell |
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|
2016
Q1 | $5.82M | Sell |
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|
2015
Q4 | $6.35M | Buy |
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|
2015
Q3 | $6.02M | Buy |
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|
2015
Q2 | $6.17M | Buy |
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|
2015
Q1 | $5.94M | Buy |
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|
2014
Q4 | $5.51M | Buy |
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|
2014
Q3 | $5.22M | Buy |
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|
2014
Q2 | $4.93M | Buy |
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|
2014
Q1 | $4.54M | Buy |
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|
2013
Q4 | $4.55M | Buy |
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|
2013
Q3 | $4.11M | Sell |
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|
2013
Q2 | $3.99M | Buy |
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