|
|
Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
94,220,000 |
Market
Cap: |
1.96(B) |
Last
Volume: |
128,718 |
Avg
Vol: |
209,440 |
52
Week Range: |
$15.85 - $20.73 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
|
|
|
|
|
|
|
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.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
Forms:
|
|
|
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. |
|
|
3m +/-:
|
|
|
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.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
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 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Dale Kenneth James |
Director |
|
2009-03-19 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
2,379 |
|
- |
|
Bonanno Phyllis O |
Director |
|
2009-03-19 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
6,127 |
|
- |
|
Arzac Enrique R |
Director |
|
2009-03-19 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
27,449 |
|
- |
|
Smith Craig R |
Director |
|
2009-03-13 |
4 |
A |
$6.91 |
$477 |
D/D |
69 |
12,904 |
|
- |
|
Lenagh Thomas H |
Director |
|
2009-03-13 |
4 |
A |
$6.91 |
$477 |
D/D |
69 |
7,357 |
|
- |
|
Gale Roger W |
Director |
|
2009-03-13 |
4 |
A |
$6.91 |
$477 |
D/D |
69 |
6,343 |
|
- |
|
Escherich Frederic A |
Director |
|
2009-03-13 |
4 |
A |
$6.91 |
$477 |
D/D |
69 |
5,023 |
|
- |
|
Dale Kenneth James |
Director |
|
2009-03-13 |
4 |
A |
$6.91 |
$477 |
D/D |
69 |
1,629 |
|
- |
|
Truta Joseph M |
President |
|
2009-02-10 |
4 |
OE |
$8.04 |
$73,252 |
I/I |
9,111 |
285,953 |
|
- |
|
Truta Joseph M |
President |
|
2009-02-10 |
4 |
OE |
$7.31 |
$66,556 |
D/D |
9,111 |
9,111 |
|
- |
|
Ober Douglas G |
Chairman and CEO |
|
2009-01-29 |
4 |
OE |
$7.31 |
$66,556 |
D/D |
9,111 |
9,111 |
|
- |
|
Bonanno Phyllis O |
Director |
|
2009-01-21 |
4 |
B |
$7.69 |
$9,228 |
D/D |
1,200 |
5,377 |
2.39 |
- |
|
Weaver David Dickinson |
Executive Vice President |
|
2009-01-13 |
4 |
D |
$7.98 |
$19,679 |
I/I |
(2,466) |
24,792 |
|
- |
|
Jones Maureen A |
VP, CFO and Treasurer |
|
2009-01-13 |
4 |
D |
$7.98 |
$8,650 |
I/I |
(1,084) |
31,632 |
|
- |
|
Hooper Lawrence L Jr |
VP, Genl Counsel and Secy |
|
2009-01-13 |
4 |
D |
$7.98 |
$11,483 |
I/I |
(1,439) |
29,130 |
|
- |
|
Ober Douglas G |
Chairman and CEO |
|
2009-01-13 |
4 |
D |
$7.98 |
$24,451 |
I/I |
(3,064) |
112,073 |
|
- |
|
Weaver David Dickinson |
Executive Vice President |
|
2009-01-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(732) |
27,258 |
|
- |
|
Jones Maureen A |
VP, CFO and Treasurer |
|
2009-01-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(314) |
32,716 |
|
- |
|
Hooper Lawrence L Jr |
VP, Genl Counsel and Secy |
|
2009-01-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(418) |
30,569 |
|
- |
|
Truta Joseph M |
President |
|
2009-01-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(523) |
285,954 |
|
- |
|
Ober Douglas G |
Chairman and CEO |
|
2009-01-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,046) |
115,137 |
|
- |
|
Dale Kenneth James |
Director |
|
2009-01-10 |
4 |
A |
$7.98 |
$479 |
D/D |
60 |
1,560 |
|
- |
|
Jones Maureen A |
VP, CFO and Treasurer |
|
2009-01-08 |
4 |
A |
$0.00 |
$0 |
D/D |
2,740 |
0 |
|
- |
|
Ober Douglas G |
Chairman and CEO |
|
2009-01-08 |
4 |
A |
$0.00 |
$0 |
D/D |
9,135 |
0 |
|
- |
|
Truta Joseph M |
President |
|
2009-01-08 |
4 |
A |
$0.00 |
$0 |
D/D |
4,567 |
0 |
|
- |
|
695 Records found
|
|
Page 18 of 28 |
|
|