Tower Research Capital (TRC)’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$216 | – | 5674 |
|
|
2024
Q3 | $216 | Buy |
+10
| New | +$216 | ﹤0.01% | 5423 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$195 | – | 5657 |
|
|
2024
Q1 | $195 | Buy |
10
+7
| +233% | +$137 | ﹤0.01% | 5596 |
|
|
2023
Q4 | $53 | Sell |
3
-276
| -99% | -$4.88K | ﹤0.01% | 5764 |
|
|
2023
Q3 | $4.64K | Buy |
+279
| New | +$4.64K | ﹤0.01% | 4836 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | – | – | 5756 |
|
|
2022
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5839 |
|
|
2020
Q1 | – | Sell |
-874
| Closed | -$14K | – | 2968 |
|
|
2019
Q4 | $14K | Buy |
+874
| New | +$14K | ﹤0.01% | 2129 |
|
|
2019
Q3 | – | Sell |
-875
| Closed | -$14K | – | 4033 |
|
|
2019
Q2 | $14K | Sell |
875
-12,165
| -93% | -$195K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $188K | Buy |
+13,040
| New | +$188K | 0.01% | 1146 |
|
|
2018
Q4 | – | Sell |
-2,087
| Closed | -$35K | – | 3780 |
|
|
2018
Q3 | $35K | Buy |
2,087
+1,887
| +944% | +$31.6K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $3K | Sell |
200
-2,841
| -93% | -$42.6K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $45K | Buy |
3,041
+2,441
| +407% | +$36.1K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $9K | Sell |
600
-163
| -21% | -$2.45K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $12K | Sell |
763
-972
| -56% | -$15.3K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $25K | Buy |
+1,735
| New | +$25K | ﹤0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-798
| Closed | -$10K | – | 3774 |
|
|
2016
Q3 | $10K | Buy |
798
+39
| +5% | +$489 | ﹤0.01% | 2041 |
|
|
2016
Q2 | $10K | Buy |
759
+407
| +116% | +$5.36K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $4K | Buy |
+352
| New | +$4K | ﹤0.01% | 2842 |
|
|
2015
Q3 | – | Sell |
-249
| Closed | -$3K | – | 3921 |
|
|
2015
Q2 | $3K | Buy |
+249
| New | +$3K | ﹤0.01% | 3512 |
|
|
2014
Q4 | – | Sell |
-2,217
| Closed | -$31K | – | 3951 |
|
|
2014
Q3 | $31K | Buy |
2,217
+2,170
| +4,617% | +$30.3K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 3608 |
|
|
2014
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 4097 |
|
|
2013
Q4 | – | Sell |
-47
| Closed | -$1K | – | 4410 |
|
|
2013
Q3 | $1K | Sell |
47
-502
| -91% | -$10.7K | ﹤0.01% | 4261 |
|
|
2013
Q2 | $7K | Buy |
+549
| New | +$7K | ﹤0.01% | 2659 |
|