Uncommon Cents Investing’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
Q3 | $4.07M | Sell |
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|
2025
Q2 | $4.02M | Sell |
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|
2025
Q1 | $3.53M | Sell |
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|
2024
Q4 | $3.82M | Sell |
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|
2024
Q3 | $4.13M | Sell |
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|
2024
Q2 | $4.13M | Sell |
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|
2024
Q1 | $3.82M | Sell |
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|
2023
Q4 | $3.47M | Sell |
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|
2023
Q3 | $3.29M | Buy |
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|
2023
Q2 | $3.32M | Sell |
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|
2023
Q1 | $3.09M | Sell |
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|
2022
Q4 | $2.91M | Buy |
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|
2022
Q3 | $2.75M | Sell |
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|
2022
Q2 | $2.92M | Buy |
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|
2022
Q1 | $3.45M | Buy |
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|
2021
Q4 | $3.56M | Buy |
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|
2021
Q3 | $3.63M | Buy |
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|
2021
Q2 | $3.61M | Buy |
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|
2021
Q1 | $3.32M | Buy |
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|
2020
Q4 | $3.1M | Buy |
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|
2020
Q3 | $2.8M | Buy |
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|
2020
Q2 | $2.39M | Buy |
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|
2020
Q1 | $2.02M | Buy |
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|
2019
Q4 | $2.45M | Sell |
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|
2019
Q3 | $2.51M | Hold |
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|
2019
Q2 | $2.45M | Hold |
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|
2019
Q1 | $2.28M | Buy |
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|
2018
Q4 | $1.46M | Buy |
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|
2018
Q3 | $1.86M | Sell |
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|
2018
Q2 | $1.78M | Buy |
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|
2018
Q1 | $1.61M | Buy |
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|
2017
Q4 | $1.39M | Buy |
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