Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
|
|||||
|
2025
Q1 | $254K | Buy |
|
|||||
|
2024
Q4 | $269K | Buy |
|
|||||
|
2024
Q3 | $285K | Buy |
|
|||||
|
2024
Q2 | $284K | Buy |
|
|||||
|
2024
Q1 | $257K | Sell |
|
|||||
|
2023
Q4 | $234K | Buy |
|
|||||
|
2023
Q3 | $218K | Buy |
|
|||||
|
2023
Q2 | $220K | Sell |
|
|||||
|
2023
Q1 | $207K | Buy |
|
|||||
|
2022
Q4 | $193K | Buy |
|
|||||
|
2022
Q3 | $193K | Buy |
|
|||||
|
2022
Q2 | $203K | Buy |
|
|||||
|
2022
Q1 | $243K | Buy |
|
|||||
|
2021
Q4 | $256K | Sell |
|
|||||
|
2021
Q3 | $273K | Sell |
|
|||||
|
2021
Q2 | $285K | Buy |
|
|||||
|
2021
Q1 | $248K | Buy |
|
|||||
|
2020
Q4 | $224K | Buy |
|
|||||
|
2020
Q3 | $200K | Buy |
|
|||||
|
2020
Q2 | $184K | Sell |
|
|||||
|
2020
Q1 | $157K | Sell |
|
|||||
|
2019
Q4 | $251K | Buy |
|
|||||
|
2019
Q3 | $201K | Hold |
|
|||||
|
2019
Q2 | $196K | Hold |
|
|||||
|
2019
Q1 | $183K | Sell |
|
|||||
|
2018
Q4 | $170K | Sell |
|
|||||
|
2018
Q3 | $248K | Buy |
|
|||||
|
2018
Q2 | $207K | Hold |
|
|||||
|
2018
Q1 | $199K | Hold |
|
|||||
|
2017
Q4 | $202K | Sell |
|
|||||
|
2017
Q3 | $285K | Hold |
|
|||||
|
2017
Q2 | $268K | Hold |
|
|||||
|
2017
Q1 | $258K | Hold |
|
|||||
|
2016
Q4 | $238K | Sell |
|
|||||
|
2016
Q3 | $268K | Hold |
|
|||||
|
2016
Q2 | $258K | Buy |
|