| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
94,220,000 |
| Market
Cap: |
1.75(B) |
| Last
Volume: |
96,813 |
Avg
Vol: |
209,618 |
| 52
Week Range: |
$15.35 - $19.52 |
|
| 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. |
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|
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 |
2024-01-18 |
2023-10-17 |
2023-04-18 |
2022-04-18 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Gay Mary Christine |
Director |
– • – |
2023-01-27 |
4 |
B |
$15.46 |
$29,997 |
D/D |
1,940 |
7,833 |
2.39 |
4% |
|
| Nelson Jane Musser |
Director |
– • – |
2023-01-27 |
4 |
B |
$15.41 |
$55,238 |
I/I |
3,585 |
3,585 |
2.1 |
4% |
|
| Mcgahran Kathleen T |
Director |
– • – |
2023-01-05 |
4 |
A |
$14.46 |
$12,508 |
I/I |
865 |
22,404 |
|
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2023-01-03 |
4 |
A |
$14.55 |
$10,316 |
I/I |
709 |
20,789 |
|
- |
|
| Kerns Janis F. |
V.P., Gen. Counsel,CCO & Secy |
• – – |
2022-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
4,858 |
30,936 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2022-07-26 |
4 |
B |
$15.96 |
$67,790 |
D/D |
4,248 |
66,727 |
2.39 |
-6% |
|
| Escherich Frederic A |
Director |
– • – |
2022-06-15 |
4 |
S |
$15.31 |
$65,053 |
D/D |
(4,248) |
62,479 |
|
-1% |
|
| Arzac Enrique R |
Director |
– • – |
2022-04-21 |
4 |
A |
$18.01 |
$22,062 |
I/I |
1,225 |
10,575 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2022-04-21 |
4 |
A |
$0.00 |
$0 |
I/I |
0 |
0 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2022-04-21 |
4 |
A |
$0.00 |
$0 |
D/D |
72 |
20,831 |
|
- |
|
| Stoeckle Mark E. |
CEO & President |
• • – |
2022-02-03 |
4 |
B |
$18.43 |
$40,546 |
D/D |
2,200 |
78,269 |
2.81 |
-18% |
|
| Escherich Frederic A |
Director |
– • – |
2021-12-14 |
4 |
B |
$18.88 |
$50,976 |
D/D |
2,700 |
61,537 |
2.39 |
-10% |
|
| Escherich Frederic A |
Director |
– • – |
2021-06-24 |
4 |
B |
$19.69 |
$394,056 |
D/D |
20,013 |
58,837 |
2.39 |
8% |
|
| Escherich Frederic A |
Director |
– • – |
2021-06-24 |
4 |
S |
$19.62 |
$392,655 |
D/D |
(20,013) |
38,824 |
|
-8% |
|
| Kerns Janis F. |
V.P., General Counsel & CCO |
• – – |
2021-04-29 |
4 |
B |
$19.26 |
$132,220 |
D/D |
6,856 |
20,313 |
2.74 |
7% |
|
| Kloppenburg Lauriann C |
Director |
– • – |
2021-04-26 |
4 |
B |
$19.16 |
$57,479 |
D/D |
3,000 |
10,045 |
2.39 |
8% |
|
| Escherich Frederic A |
Director |
– • – |
2020-12-24 |
4 |
B |
$17.12 |
$89,503 |
D/D |
5,228 |
56,198 |
2.39 |
12% |
|
| Escherich Frederic A |
Director |
– • – |
2020-09-30 |
4 |
S |
$16.10 |
$84,171 |
D/D |
(5,228) |
50,970 |
|
-11% |
|
| Kerns Janis F. |
Gen. Counsel, Corp. Sec. & CCO |
• – – |
2020-04-15 |
4 |
B |
$13.42 |
$4,965 |
D/D |
370 |
4,780 |
2.66 |
21% |
|
| Smith Craig R |
Director |
– • – |
2020-03-13 |
4 |
B |
$12.75 |
$101,998 |
I/I |
8,000 |
30,802 |
2.1 |
22% |
|
| Dale Kenneth James |
Director |
– • – |
2019-08-01 |
4 |
B |
$15.84 |
$24,969 |
D/D |
1,576 |
15,810 |
2.39 |
- |
|
| Smith Craig R |
Director |
– • – |
2019-04-18 |
4 |
B |
$14.91 |
$253,552 |
D/D |
17,000 |
46,469 |
2.39 |
- |
|
| Escherich Frederic A |
Director |
– • – |
2018-12-27 |
4 |
B |
$12.15 |
$20,655 |
D/D |
1,700 |
45,347 |
2.39 |
- |
|
| Escherich Frederic A |
Director |
– • – |
2018-11-01 |
4 |
B |
$15.45 |
$15,450 |
D/D |
1,000 |
43,647 |
2.39 |
- |
|
| Escherich Frederic A |
Director |
– • – |
2018-10-23 |
4 |
B |
$15.35 |
$19,955 |
D/D |
1,300 |
42,647 |
2.39 |
- |
|
695 Records found
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Page 1 of 28 |
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