Truist Financial’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
13,417
+55
| +0.4% | +$1.19K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $254K | Buy |
13,362
+29
| +0.2% | +$551 | ﹤0.01% | 2218 |
|
|
2024
Q4 | $269K | Buy |
13,333
+116
| +0.9% | +$2.34K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $285K | Buy |
13,217
+24
| +0.2% | +$517 | ﹤0.01% | 2147 |
|
|
2024
Q2 | $284K | Buy |
13,193
+3
| +0% | +$64 | ﹤0.01% | 2309 |
|
|
2024
Q1 | $257K | Sell |
13,190
-3
| -0% | -$59 | ﹤0.01% | 2358 |
|
|
2023
Q4 | $234K | Buy |
13,193
+81
| +0.6% | +$1.43K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $218K | Buy |
13,112
+3
| +0% | +$50 | ﹤0.01% | 2408 |
|
|
2023
Q2 | $220K | Sell |
13,109
-181
| -1% | -$3.04K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $207K | Buy |
13,290
+4
| +0% | +$62 | ﹤0.01% | 2395 |
|
|
2022
Q4 | $193K | Buy |
13,286
+86
| +0.7% | +$1.25K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $193K | Buy |
13,200
+3
| +0% | +$44 | ﹤0.01% | 2305 |
|
|
2022
Q2 | $203K | Buy |
13,197
+4
| +0% | +$62 | ﹤0.01% | 2429 |
|
|
2022
Q1 | $243K | Buy |
13,193
+2
| +0% | +$37 | ﹤0.01% | 2419 |
|
|
2021
Q4 | $256K | Sell |
13,191
-587
| -4% | -$11.4K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $273K | Sell |
13,778
-618
| -4% | -$12.2K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $285K | Buy |
14,396
+802
| +6% | +$15.9K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $248K | Buy |
13,594
+604
| +5% | +$11K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $224K | Buy |
12,990
+654
| +5% | +$11.3K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $200K | Buy |
12,336
+3
| +0% | +$49 | ﹤0.01% | 2235 |
|
|
2020
Q2 | $184K | Sell |
12,333
-157
| -1% | -$2.34K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $157K | Sell |
12,490
-3,437
| -22% | -$43.2K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $251K | Buy |
15,927
+3,240
| +26% | +$51.1K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $201K | Hold |
12,687
| – | – | ﹤0.01% | 757 |
|
|
2019
Q2 | $196K | Hold |
12,687
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $183K | Sell |
12,687
-757
| -6% | -$10.9K | ﹤0.01% | 742 |
|
|
2018
Q4 | $170K | Sell |
13,444
-1,403
| -9% | -$17.7K | ﹤0.01% | 733 |
|
|
2018
Q3 | $248K | Buy |
14,847
+1,402
| +10% | +$23.4K | ﹤0.01% | 712 |
|
|
2018
Q2 | $207K | Hold |
13,445
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $199K | Hold |
13,445
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $202K | Sell |
13,445
-5,310
| -28% | -$79.8K | ﹤0.01% | 761 |
|
|
2017
Q3 | $285K | Hold |
18,755
| – | – | 0.01% | 691 |
|
|
2017
Q2 | $268K | Hold |
18,755
| – | – | 0.01% | 692 |
|
|
2017
Q1 | $258K | Hold |
18,755
| – | – | 0.01% | 729 |
|
|
2016
Q4 | $238K | Sell |
18,755
-1,596
| -8% | -$20.3K | ﹤0.01% | 758 |
|
|
2016
Q3 | $268K | Hold |
20,351
| – | – | 0.01% | 715 |
|
|
2016
Q2 | $258K | Buy |
+20,351
| New | +$258K | 0.01% | 733 |
|