US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
7,483
+161
| +2% | +$3.5K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $139K | Sell |
7,322
-2,009
| -22% | -$38.2K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $188K | Buy |
9,331
+473
| +5% | +$9.56K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $191K | Sell |
8,858
-1,473
| -14% | -$31.8K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $222K | Buy |
10,331
+1,943
| +23% | +$41.8K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $164K | Sell |
8,388
-2,529
| -23% | -$49.4K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $193K | Hold |
10,917
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q3 | $182K | Sell |
10,917
-1,016
| -9% | -$16.9K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $201K | Hold |
11,933
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q1 | $186K | Hold |
11,933
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q4 | $174K | Hold |
11,933
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q3 | $174K | Buy |
11,933
+9,900
| +487% | +$144K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $31K | Hold |
2,033
| – | – | ﹤0.01% | 2809 |
|
|
2022
Q1 | $37K | Hold |
2,033
| – | – | ﹤0.01% | 2757 |
|
|
2021
Q4 | $39K | Hold |
2,033
| – | – | ﹤0.01% | 2760 |
|
|
2021
Q3 | $40K | Hold |
2,033
| – | – | ﹤0.01% | 2734 |
|
|
2021
Q2 | $40K | Hold |
2,033
| – | – | ﹤0.01% | 2765 |
|
|
2021
Q1 | $37K | Hold |
2,033
| – | – | ﹤0.01% | 2713 |
|
|
2020
Q4 | $35K | Hold |
2,033
| – | – | ﹤0.01% | 2641 |
|
|
2020
Q3 | $33K | Hold |
2,033
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q2 | $30K | Hold |
2,033
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q1 | $26K | Sell |
2,033
-8,444
| -81% | -$108K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $165K | Sell |
10,477
-992
| -9% | -$15.6K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $182K | Sell |
11,469
-65
| -0.6% | -$1.03K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $178K | Hold |
11,534
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q1 | $167K | Buy |
11,534
+921
| +9% | +$13.3K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $134K | Hold |
10,613
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q3 | $177K | Hold |
10,613
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q2 | $164K | Hold |
10,613
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q1 | $157K | Hold |
10,613
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q4 | $160K | Buy |
10,613
+558
| +6% | +$8.41K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $152K | Hold |
10,055
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q2 | $144K | Sell |
10,055
-2,544
| -20% | -$36.4K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $173K | Hold |
12,599
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q4 | $160K | Hold |
12,599
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q3 | $166K | Hold |
12,599
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q2 | $159K | Hold |
12,599
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q1 | $159K | Hold |
12,599
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q4 | $161K | Buy |
12,599
+1,896
| +18% | +$24.2K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $137K | Hold |
10,703
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q2 | $150K | Buy |
10,703
+901
| +9% | +$12.6K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $136K | Buy |
9,802
+1,636
| +20% | +$22.7K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $111K | Buy |
8,166
+667
| +9% | +$9.07K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $104K | Buy |
7,499
+23
| +0.3% | +$319 | ﹤0.01% | 2083 |
|
|
2014
Q2 | $103K | Hold |
7,476
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q1 | $97K | Sell |
7,476
-450
| -6% | -$5.84K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $104K | Sell |
7,926
-8,967
| -53% | -$118K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $209K | Sell |
16,893
-808
| -5% | -$10K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $212K | Buy |
+17,701
| New | +$212K | ﹤0.01% | 1606 |
|