UCI
Uncommon Cents Investing’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
184,951
-1,081
| -0.6% | -$23.5K | 1.07% | 25 |
|
|
2025
Q1 | $3.53M | Sell |
186,032
-3,204
| -2% | -$60.8K | 1.04% | 25 |
|
|
2024
Q4 | $3.82M | Sell |
189,236
-2,145
| -1% | -$43.3K | 1.14% | 24 |
|
|
2024
Q3 | $4.13M | Sell |
191,381
-636
| -0.3% | -$13.7K | 1.16% | 21 |
|
|
2024
Q2 | $4.13M | Sell |
192,017
-3,430
| -2% | -$73.7K | 1.3% | 17 |
|
|
2024
Q1 | $3.82M | Sell |
195,447
-550
| -0.3% | -$10.7K | 1.17% | 21 |
|
|
2023
Q4 | $3.47M | Sell |
195,997
-1,977
| -1% | -$35K | 1.15% | 23 |
|
|
2023
Q3 | $3.29M | Buy |
197,974
+332
| +0.2% | +$5.52K | 1.21% | 25 |
|
|
2023
Q2 | $3.32M | Sell |
197,642
-995
| -0.5% | -$16.7K | 1.17% | 24 |
|
|
2023
Q1 | $3.09M | Sell |
198,637
-1,475
| -0.7% | -$22.9K | 1.13% | 25 |
|
|
2022
Q4 | $2.91M | Buy |
200,112
+11,014
| +6% | +$160K | 1.07% | 28 |
|
|
2022
Q3 | $2.76M | Sell |
189,098
-969
| -0.5% | -$14.1K | 1.16% | 23 |
|
|
2022
Q2 | $2.92M | Buy |
190,067
+2,741
| +1% | +$42.1K | 1.16% | 22 |
|
|
2022
Q1 | $3.45M | Buy |
187,326
+4,049
| +2% | +$74.7K | 1.25% | 22 |
|
|
2021
Q4 | $3.56M | Buy |
183,277
+135
| +0.1% | +$2.62K | 1.33% | 21 |
|
|
2021
Q3 | $3.63M | Buy |
183,142
+440
| +0.2% | +$8.71K | 1.47% | 19 |
|
|
2021
Q2 | $3.61M | Buy |
182,702
+1,105
| +0.6% | +$21.8K | 1.44% | 20 |
|
|
2021
Q1 | $3.32M | Buy |
181,597
+2,005
| +1% | +$36.6K | 1.42% | 20 |
|
|
2020
Q4 | $3.11M | Buy |
179,592
+7,094
| +4% | +$123K | 1.4% | 20 |
|
|
2020
Q3 | $2.8M | Buy |
172,498
+11,963
| +7% | +$194K | 1.43% | 20 |
|
|
2020
Q2 | $2.39M | Buy |
160,535
+326
| +0.2% | +$4.86K | 1.31% | 25 |
|
|
2020
Q1 | $2.02M | Buy |
160,209
+4,752
| +3% | +$59.8K | 1.26% | 25 |
|
|
2019
Q4 | $2.45M | Sell |
155,457
-2,738
| -2% | -$43.2K | 1.22% | 23 |
|
|
2019
Q3 | $2.51M | Hold |
158,195
| – | – | 1.61% | 22 |
|
|
2019
Q2 | $2.45M | Hold |
158,195
| – | – | 1.59% | 24 |
|
|
2019
Q1 | $2.28M | Buy |
158,195
+42,935
| +37% | +$620K | 1.49% | 24 |
|
|
2018
Q4 | $1.46M | Buy |
115,260
+3,652
| +3% | +$46.1K | 1.08% | 34 |
|
|
2018
Q3 | $1.86M | Sell |
111,608
-3,590
| -3% | -$59.9K | 1.17% | 32 |
|
|
2018
Q2 | $1.78M | Buy |
115,198
+6,340
| +6% | +$97.7K | 1.14% | 32 |
|
|
2018
Q1 | $1.61M | Buy |
108,858
+16,524
| +18% | +$244K | 1.14% | 32 |
|
|
2017
Q4 | $1.39M | Buy |
+92,334
| New | +$1.39M | 0.98% | 32 |
|