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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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2015-01-02 |
4 |
A |
$13.68 |
$11,250 |
D/D |
822 |
20,679 |
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- |
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Arzac Enrique R |
Director |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,683 |
46,849 |
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- |
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Mcgahran Kathleen T |
Director |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
120 |
19,006 |
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- |
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Dale Kenneth James |
Director |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
652 |
10,255 |
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- |
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Bonanno Phyllis O |
Director |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
510 |
11,830 |
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- |
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Gale Roger W |
Director |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
78 |
13,072 |
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- |
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Escherich Frederic A |
Director |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,463 |
26,142 |
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- |
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Smith Craig R |
Director |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
2,156 |
31,157 |
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- |
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Stoeckle Mark E. |
CEO & President of ADX |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
879 |
51,413 |
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- |
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Stoeckle Mark E. |
CEO & President of ADX |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
3,055 |
5,845 |
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- |
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Prue Nancy J F |
Dir. of Shareholder Comm. |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
1,306 |
16,404 |
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- |
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Prue Nancy J F |
Dir. of Shareholder Comm. |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
199 |
9,686 |
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- |
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Hook Brian Stephen |
CFO & Treasurer |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
413 |
12,014 |
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- |
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Hook Brian Stephen |
CFO & Treasurer |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
1,294 |
7,310 |
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- |
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Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secy |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
461 |
13,401 |
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- |
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Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secy |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
2,119 |
26,603 |
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- |
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Haynie James P. |
E.V.P. |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
1,032 |
2,269 |
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- |
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Haynie James P. |
E.V.P. |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
622 |
66,165 |
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- |
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Escherich Frederic A |
Director |
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2014-10-01 |
4 |
A |
$13.80 |
$12,500 |
D/D |
906 |
19,856 |
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- |
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Dale Kenneth James |
Director |
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2014-10-01 |
4 |
A |
$13.80 |
$6,562 |
D/D |
476 |
9,175 |
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- |
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Arzac Enrique R |
Director |
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2014-10-01 |
4 |
A |
$13.80 |
$13,125 |
D/D |
951 |
45,166 |
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- |
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Haynie James P. |
President |
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2014-08-19 |
4 |
A |
$0.00 |
$0 |
I/I |
1,237 |
1,237 |
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- |
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Haynie James P. |
President |
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2014-08-19 |
4 |
D |
$13.95 |
$49,327 |
D/D |
(3,536) |
56,569 |
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- |
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Escherich Frederic A |
Director |
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2014-07-01 |
4 |
A |
$13.82 |
$12,500 |
D/D |
904 |
18,951 |
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- |
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Dale Kenneth James |
Director |
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2014-07-01 |
4 |
A |
$13.82 |
$6,563 |
D/D |
475 |
8,699 |
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153 Records found
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Page 6 of 7 |
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