WesBanco Bank’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 | $420K | Buy |
19,362
+8,000
| +70% | +$174K | 0.01% | 510 |
|
|
2025
Q1 | $216K | Hold |
11,362
| – | – | 0.01% | 582 |
|
|
2024
Q4 | $230K | Hold |
11,362
| – | – | 0.01% | 574 |
|
|
2024
Q3 | $245K | Sell |
11,362
-4,014
| -26% | -$86.5K | 0.01% | 558 |
|
|
2024
Q2 | $330K | Hold |
15,376
| – | – | 0.01% | 476 |
|
|
2024
Q1 | $300K | Hold |
15,376
| – | – | 0.01% | 497 |
|
|
2023
Q4 | $272K | Hold |
15,376
| – | – | 0.02% | 336 |
|
|
2023
Q3 | $256K | Hold |
15,376
| – | – | 0.01% | 502 |
|
|
2023
Q2 | $258K | Hold |
15,376
| – | – | 0.01% | 513 |
|
|
2023
Q1 | $239K | Hold |
15,376
| – | – | 0.01% | 531 |
|
|
2022
Q4 | $224K | Hold |
15,376
| – | – | 0.01% | 535 |
|
|
2022
Q3 | $224K | Hold |
15,376
| – | – | 0.02% | 335 |
|
|
2022
Q2 | $236K | Hold |
15,376
| – | – | 0.01% | 511 |
|
|
2022
Q1 | $284K | Hold |
15,376
| – | – | 0.01% | 501 |
|
|
2021
Q4 | $299K | Hold |
15,376
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $304K | Hold |
15,376
| – | – | 0.01% | 501 |
|
|
2021
Q2 | $304K | Sell |
15,376
-2,230
| -13% | -$44.1K | 0.01% | 505 |
|
|
2021
Q1 | $321K | Buy |
+17,606
| New | +$321K | 0.01% | 463 |
|
|
2020
Q3 | $285K | Hold |
17,606
| – | – | 0.01% | 433 |
|
|
2020
Q2 | $262K | Sell |
17,606
-1,084
| -6% | -$16.1K | 0.01% | 445 |
|
|
2020
Q1 | $236K | Sell |
18,690
-337
| -2% | -$4.26K | 0.01% | 432 |
|
|
2019
Q4 | $300K | Hold |
19,027
| – | – | 0.01% | 435 |
|
|
2019
Q3 | $301K | Hold |
19,027
| – | – | 0.02% | 434 |
|
|
2019
Q2 | $295K | Hold |
19,027
| – | – | 0.01% | 441 |
|
|
2019
Q1 | $275K | Hold |
19,027
| – | – | 0.01% | 453 |
|
|
2018
Q4 | $240K | Hold |
19,027
| – | – | 0.01% | 428 |
|
|
2018
Q3 | $318K | Hold |
19,027
| – | – | 0.02% | 440 |
|
|
2018
Q2 | $293K | Hold |
19,027
| – | – | 0.02% | 454 |
|
|
2018
Q1 | $281K | Buy |
19,027
+637
| +3% | +$9.41K | 0.01% | 452 |
|
|
2017
Q4 | $277K | Hold |
18,390
| – | – | 0.02% | 354 |
|
|
2017
Q3 | $280K | Sell |
18,390
-433
| -2% | -$6.59K | 0.01% | 437 |
|
|
2017
Q2 | $269K | Hold |
18,823
| – | – | 0.01% | 432 |
|
|
2017
Q1 | $258K | Hold |
18,823
| – | – | 0.01% | 426 |
|
|
2016
Q4 | $239K | Hold |
18,823
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $248K | Hold |
18,823
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $239K | Sell |
18,823
-2,200
| -10% | -$27.9K | 0.01% | 436 |
|
|
2016
Q1 | $266K | Hold |
21,023
| – | – | 0.02% | 400 |
|
|
2015
Q4 | $270K | Hold |
21,023
| – | – | 0.02% | 403 |
|
|
2015
Q3 | $268K | Sell |
21,023
-186
| -0.9% | -$2.37K | 0.02% | 400 |
|
|
2015
Q2 | $296K | Sell |
21,209
-1,500
| -7% | -$20.9K | 0.02% | 412 |
|
|
2015
Q1 | $317K | Sell |
22,709
-3,463
| -13% | -$48.3K | 0.02% | 404 |
|
|
2014
Q4 | $358K | Hold |
26,172
| – | – | 0.02% | 388 |
|
|
2014
Q3 | $365K | Hold |
26,172
| – | – | 0.02% | 387 |
|
|
2014
Q2 | $360K | Hold |
26,172
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $340K | Sell |
26,172
-763
| -3% | -$9.91K | 0.02% | 398 |
|
|
2013
Q4 | $352K | Sell |
26,935
-4,463
| -14% | -$58.3K | 0.02% | 390 |
|
|
2013
Q3 | $389K | Sell |
31,398
-6,581
| -17% | -$81.5K | 0.02% | 378 |
|
|
2013
Q2 | $455K | Buy |
+37,979
| New | +$455K | 0.03% | 338 |
|