TJHA
Thomas J. Herzfeld Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41K | Sell |
295
-71,083
| -100% | -$1.54M | ﹤0.01% | 95 |
|
|
2025
Q1 | $1.36M | Sell |
71,378
-11,681
| -14% | -$222K | 0.46% | 47 |
|
|
2024
Q4 | $1.65M | Buy |
83,059
+5,176
| +7% | +$103K | 0.53% | 51 |
|
|
2024
Q3 | $1.68M | Sell |
77,883
-29,462
| -27% | -$635K | 0.56% | 48 |
|
|
2024
Q2 | $2.31M | Sell |
107,345
-8,991
| -8% | -$193K | 0.81% | 37 |
|
|
2024
Q1 | $2.27M | Buy |
116,336
+116,083
| +45,883% | +$2.27M | 0.8% | 41 |
|
|
2023
Q4 | $4.48K | Sell |
253
-1,999
| -89% | -$35.4K | ﹤0.01% | 141 |
|
|
2023
Q3 | $37.5K | Buy |
2,252
+6
| +0.3% | +$100 | 0.01% | 136 |
|
|
2023
Q2 | $37.8K | Buy |
2,246
+7
| +0.3% | +$118 | 0.02% | 132 |
|
|
2023
Q1 | $34.8K | Buy |
2,239
+4
| +0.2% | +$62 | 0.01% | 118 |
|
|
2022
Q4 | $32.5K | Buy |
2,235
+129
| +6% | +$1.88K | 0.01% | 122 |
|
|
2022
Q3 | $31K | Sell |
2,106
-148,320
| -99% | -$2.18M | 0.01% | 117 |
|
|
2022
Q2 | $2.31M | Sell |
150,426
-15,110
| -9% | -$232K | 0.96% | 35 |
|
|
2022
Q1 | $3.05M | Sell |
165,536
-3,901
| -2% | -$71.9K | 1.14% | 24 |
|
|
2021
Q4 | $3.29M | Buy |
169,437
+15,765
| +10% | +$306K | 1.19% | 27 |
|
|
2021
Q3 | $3.04M | Sell |
153,672
-22,979
| -13% | -$455K | 1.34% | 20 |
|
|
2021
Q2 | $3.49M | Sell |
176,651
-3,382
| -2% | -$66.9K | 1.46% | 18 |
|
|
2021
Q1 | $3.29M | Sell |
180,033
-3,252
| -2% | -$59.4K | 1.49% | 17 |
|
|
2020
Q4 | $3.17M | Sell |
183,285
-3,556
| -2% | -$61.5K | 1.48% | 15 |
|
|
2020
Q3 | $2.91M | Sell |
186,841
-2,315
| -1% | -$36K | 1.95% | 14 |
|
|
2020
Q2 | $2.97M | Sell |
189,156
-84,991
| -31% | -$1.33M | 1.45% | 15 |
|
|
2020
Q1 | $3.45M | Sell |
274,147
-14,819
| -5% | -$187K | 1.84% | 13 |
|
|
2019
Q4 | $4.56M | Buy |
288,966
+46,630
| +19% | +$735K | 1.63% | 15 |
|
|
2019
Q3 | $3.84M | Buy |
242,336
+7,577
| +3% | +$120K | 1.42% | 18 |
|
|
2019
Q2 | $3.63M | Sell |
234,759
-1,543
| -0.7% | -$23.9K | 1.38% | 18 |
|
|
2019
Q1 | $3.41M | Buy |
236,302
+4,094
| +2% | +$59.1K | 1.25% | 20 |
|
|
2018
Q4 | $2.93M | Sell |
232,208
-7,827
| -3% | -$98.8K | 1.17% | 21 |
|
|
2018
Q3 | $4M | Sell |
240,035
-287,876
| -55% | -$4.8M | 1.42% | 19 |
|
|
2018
Q2 | $8.14M | Buy |
527,911
+32,027
| +6% | +$494K | 2.98% | 7 |
|
|
2018
Q1 | $7.32M | Sell |
495,884
-7,486
| -1% | -$111K | 2.84% | 8 |
|
|
2017
Q4 | $7.57M | Buy |
503,370
+11,295
| +2% | +$170K | 2.82% | 9 |
|
|
2017
Q3 | $7.48M | Sell |
492,075
-4,102
| -0.8% | -$62.4K | 3.3% | 7 |
|
|
2017
Q2 | $7.09M | Sell |
496,177
-56,874
| -10% | -$813K | 3.11% | 7 |
|
|
2017
Q1 | $7.6M | Buy |
553,051
+13,904
| +3% | +$191K | 3.34% | 6 |
|
|
2016
Q4 | $6.85M | Buy |
539,147
+100,211
| +23% | +$1.27M | 3.17% | 6 |
|
|
2016
Q3 | $5.77M | Buy |
438,936
+10,200
| +2% | +$134K | 3.07% | 6 |
|
|
2016
Q2 | $5.43M | Sell |
428,736
-31,602
| -7% | -$400K | 2.88% | 6 |
|
|
2016
Q1 | $5.82M | Sell |
460,338
-34,784
| -7% | -$440K | 3.01% | 4 |
|
|
2015
Q4 | $6.35M | Buy |
495,122
+22,825
| +5% | +$293K | 2.55% | 7 |
|
|
2015
Q3 | $6.02M | Buy |
472,297
+29,103
| +7% | +$371K | 2.62% | 7 |
|
|
2015
Q2 | $6.17M | Buy |
443,194
+17,715
| +4% | +$247K | 2.59% | 7 |
|
|
2015
Q1 | $5.94M | Buy |
425,479
+22,802
| +6% | +$318K | 2.77% | 5 |
|
|
2014
Q4 | $5.51M | Buy |
402,677
+27,856
| +7% | +$381K | 2.77% | 3 |
|
|
2014
Q3 | $5.23M | Buy |
374,821
+16,295
| +5% | +$227K | 2.91% | 5 |
|
|
2014
Q2 | $4.93M | Buy |
358,526
+8,946
| +3% | +$123K | 2.81% | 5 |
|
|
2014
Q1 | $4.54M | Buy |
349,580
+1,798
| +0.5% | +$23.3K | 2.67% | 5 |
|
|
2013
Q4 | $4.55M | Buy |
347,782
+16,104
| +5% | +$211K | 2.59% | 5 |
|
|
2013
Q3 | $4.11M | Sell |
331,678
-1,824
| -0.5% | -$22.6K | 2.64% | 5 |
|
|
2013
Q2 | $3.99M | Buy |
+333,502
| New | +$3.99M | 2.54% | 6 |
|