| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
94,220,000 |
| Market
Cap: |
1.99(B) |
| Last
Volume: |
96,831 |
Avg
Vol: |
208,533 |
| 52
Week Range: |
$15.85 - $21.17 |
|
| 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 : - |
|
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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.
|
|
|
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 |
2024-03-14 |
2023-12-12 |
2023-06-13 |
2022-06-13 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Ober Douglas G |
Chairman and CEO |
• • – |
2003-12-31 |
5/A |
A |
$0.00 |
$0 |
I/I |
1,212 |
47,380 |
|
- |
|
| Hooper Lawrence L Jr |
V.P., Genl Counsel & Secy |
• – – |
2003-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
3 |
53 |
|
- |
|
| Hooper Lawrence L Jr |
V.P., Genl Counsel & Secy |
• – – |
2003-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
1,175 |
9,972 |
|
- |
|
| Truta Joseph M |
President |
• – – |
2003-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
157 |
2,235 |
|
- |
|
| Truta Joseph M |
President |
• – – |
2003-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
13,965 |
15,080 |
|
- |
|
| Ober Douglas G |
Chairman and CEO |
• • – |
2003-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
5 |
87 |
|
- |
|
| Ober Douglas G |
Chairman and CEO |
• • – |
2003-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
1,892 |
15,196 |
|
- |
|
| Jones Maureen A |
CFO & Vice President |
• – – |
2003-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
1,357 |
114 |
|
- |
|
| Emerson Daniel E |
Director |
– • – |
2003-12-27 |
5 |
A |
$12.09 |
$14,302 |
D/D |
1,183 |
22,015 |
|
- |
|
| Lenagh Thomas H |
Director |
– • – |
2003-12-27 |
5 |
A |
$12.09 |
$1,644 |
D/D |
136 |
2,991 |
|
- |
|
| Peters Landon |
Director |
– • – |
2003-12-27 |
5 |
A |
$12.09 |
$2,890 |
D/D |
239 |
4,822 |
|
- |
|
| Schwab Susan C |
Director |
– • – |
2003-12-27 |
5 |
A |
$12.09 |
$1,124 |
D/D |
93 |
1,508 |
|
- |
|
| Neff W Perry |
Director |
– • – |
2003-12-27 |
5 |
A |
$12.09 |
$4,618 |
D/D |
382 |
6,160 |
|
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2003-12-27 |
5 |
A |
$12.09 |
$532 |
D/D |
44 |
893 |
|
- |
|
| Bonanno Phyllis O |
Director |
– • – |
2003-11-19 |
4 |
B |
$12.70 |
$6,350 |
D/D |
500 |
500 |
2.39 |
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2003-11-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
848 |
|
- |
|
| Ober Douglas G |
Chairman and CEO |
• • – |
2003-10-28 |
5/A |
D |
$12.15 |
$50,180 |
I/I |
(4,130) |
47,380 |
|
- |
|
| Ober Douglas G |
Chairman and CEO |
• • – |
2003-10-28 |
5 |
D |
$12.15 |
$50,180 |
I/I |
(4,130) |
15,196 |
|
- |
|
| Truta Joseph M |
officerTitle |
• – – |
2003-09-24 |
4 |
OE |
$12.17 |
$116,832 |
D/D |
9,600 |
0 |
|
- |
|
| Truta Joseph M |
officerTitle |
• – – |
2003-09-24 |
4 |
OE |
$2.60 |
$25,000 |
D/D |
9,600 |
9,600 |
|
- |
|
695 Records found
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Page 28 of 28 |
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