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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
94,220,000 |
Market
Cap: |
1.95(B) |
Last
Volume: |
79,577 |
Avg
Vol: |
209,076 |
52
Week Range: |
$15.85 - $20.76 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Adams Diversified Equity Fund is registered as a diversified, closed-end investment company. The Fund's investment objectives are preservation of capital, reasonable income from investments, and capital appreciation.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
9,773 |
Total Buy Value |
$0 |
$0 |
$0 |
$153,025 |
Total People Bought |
0 |
0 |
0 |
3 |
Total Buy Transactions |
0 |
0 |
0 |
3 |
Total Shares Sold |
0 |
0 |
0 |
4,248 |
Total Sell Value |
$0 |
$0 |
$0 |
$65,053 |
Total People Sold |
0 |
0 |
0 |
1 |
Total Sell Transactions |
0 |
0 |
0 |
1 |
End Date |
2024-03-07 |
2023-12-05 |
2023-06-06 |
2022-06-06 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Escherich Frederic A |
Director |
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2015-04-22 |
4/A |
GA |
$0.00 |
$0 |
D/D |
2,875 |
29,494 |
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- |
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Escherich Frederic A |
Director |
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2015-04-22 |
4/A |
B |
$14.13 |
$28,260 |
D/D |
2,000 |
29,494 |
2.39 |
- |
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Escherich Frederic A |
Director |
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2015-04-22 |
4 |
GA |
$0.00 |
$0 |
D/D |
2,875 |
28,142 |
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- |
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Escherich Frederic A |
Director |
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2015-04-22 |
4 |
B |
$14.13 |
$28,260 |
D/D |
2,000 |
28,142 |
2.39 |
- |
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Escherich Frederic A |
Director |
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2015-04-01 |
4 |
A |
$13.87 |
$18,750 |
D/D |
1,352 |
27,494 |
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- |
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Dale Kenneth James |
Director |
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2015-04-01 |
4 |
A |
$13.87 |
$9,766 |
D/D |
704 |
10,959 |
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- |
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Stoeckle Mark E. |
CEO & President |
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2015-02-11 |
4 |
D |
$13.81 |
$60,916 |
D/D |
(4,411) |
47,002 |
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- |
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Swindell Douglas Cotton |
E.V.P.Officer |
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2015-01-15 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
21,845 |
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- |
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Swindell Douglas Cotton |
E.V.P.Officer |
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2015-01-15 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
15,054 |
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- |
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Swindell Douglas Cotton |
E.V.P.Officer |
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2015-01-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
21,845 |
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- |
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Swindell Douglas Cotton |
E.V.P.Officer |
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2015-01-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
12,664 |
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- |
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Escherich Frederic A |
Director |
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2015-01-14 |
4 |
B |
$13.37 |
$13,370 |
D/D |
1,000 |
24,679 |
2.39 |
- |
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Hooper Lawrence L Jr |
V.P., General Counsel & Secy |
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2015-01-12 |
4 |
D |
$13.58 |
$11,149 |
D/D |
(821) |
12,941 |
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- |
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Hooper Lawrence L Jr |
V.P., General Counsel & Secy |
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2015-01-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,258) |
13,762 |
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- |
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Hook Brian Stephen |
CFO & Treasurer |
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2015-01-12 |
4 |
D |
$13.58 |
$10,266 |
D/D |
(756) |
11,601 |
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- |
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Hook Brian Stephen |
CFO & Treasurer |
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2015-01-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,119) |
12,357 |
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- |
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Prue Nancy J F |
E.V.P. |
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2015-01-12 |
4 |
D |
$13.58 |
$16,119 |
D/D |
(1,187) |
9,486 |
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- |
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Prue Nancy J F |
E.V.P. |
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2015-01-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,748) |
10,673 |
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- |
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Escherich Frederic A |
Director |
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2015-01-12 |
4 |
B |
$13.54 |
$40,620 |
D/D |
3,000 |
23,679 |
2.39 |
- |
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Prue Nancy J F |
E.V.P. |
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2015-01-08 |
4 |
A |
$13.65 |
$20,093 |
D/D |
1,472 |
12,421 |
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- |
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Hooper Lawrence L Jr |
V.P., General Counsel & Secy. |
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2015-01-08 |
4 |
A |
$13.65 |
$22,495 |
D/D |
1,648 |
15,020 |
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- |
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Hook Brian Stephen |
CFO & Treasurer |
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2015-01-08 |
4 |
A |
$13.65 |
$19,997 |
D/D |
1,465 |
13,476 |
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- |
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Haynie James P. |
President |
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2015-01-08 |
4 |
A |
$13.65 |
$122,495 |
D/D |
8,974 |
65,543 |
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- |
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Stoeckle Mark E. |
CEO |
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2015-01-08 |
4 |
A |
$13.65 |
$100,000 |
D/D |
7,326 |
50,534 |
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- |
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Dale Kenneth James |
Director |
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2015-01-02 |
4 |
A |
$13.68 |
$5,859 |
D/D |
428 |
9,603 |
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- |
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153 Records found
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Page 5 of 7 |
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