Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-665
| Closed | -$13K | – | 318 |
|
|
2021
Q3 | $13K | Sell |
665
-663
| -50% | -$13K | ﹤0.01% | 245 |
|
|
2021
Q2 | $26K | Hold |
1,328
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $24K | Sell |
1,328
-663
| -33% | -$12K | 0.02% | 213 |
|
|
2020
Q4 | $34K | Buy |
1,991
+97
| +5% | +$1.66K | 0.03% | 178 |
|
|
2020
Q3 | $31K | Hold |
1,894
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $28K | Hold |
1,894
| – | – | 0.03% | 182 |
|
|
2020
Q1 | $24K | Hold |
1,894
| – | – | 0.03% | 174 |
|
|
2019
Q4 | $30K | Hold |
1,894
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $30K | Hold |
1,894
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $29K | Hold |
1,894
| – | – | 0.03% | 174 |
|
|
2019
Q1 | $27K | Hold |
1,894
| – | – | 0.02% | 204 |
|
|
2018
Q4 | $24K | Hold |
1,894
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $32K | Hold |
1,894
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $29K | Hold |
1,894
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $28K | Hold |
1,894
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $28K | Buy |
+1,894
| New | +$28K | 0.01% | 198 |
|