| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
94,220,000 |
| Market
Cap: |
1.78(B) |
| Last
Volume: |
334,034 |
Avg
Vol: |
209,376 |
| 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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Swindell Douglas Cotton |
E.V.P. |
• – – |
2018-07-26 |
4/A |
A |
$0.00 |
$0 |
D/D |
15 |
2,329 |
|
- |
|
| Swindell Douglas Cotton |
E.V.P. |
• – – |
2018-07-26 |
4 |
S |
$16.08 |
$37,467 |
D/D |
(2,329) |
0 |
|
- |
|
| Smith Craig R |
Director |
– • – |
2018-05-30 |
4 |
S |
$15.15 |
$100,997 |
I/I |
(6,666) |
22,802 |
|
- |
|
| Smith Craig R |
Director |
– • – |
2018-05-30 |
4 |
A |
$0.00 |
$0 |
D/D |
45 |
20,365 |
|
- |
|
| Bonanno Phyllis O |
Director |
– • – |
2018-04-19 |
4 |
A |
$15.25 |
$413 |
D/D |
27 |
15,681 |
|
- |
|
| Bonanno Phyllis O |
Director |
– • – |
2018-04-19 |
4 |
A |
$15.08 |
$31,608 |
D/D |
2,096 |
15,654 |
|
- |
|
| Smith Craig R |
Director |
– • – |
2018-03-01 |
4/A |
A |
$0.00 |
$0 |
D/D |
45 |
20,365 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2018-01-23 |
4 |
B |
$15.90 |
$15,900 |
D/D |
1,000 |
41,347 |
2.39 |
- |
|
| Haynie James P. |
E.V.P. |
• – – |
2018-01-08 |
4 |
D |
$15.39 |
$52,357 |
D/D |
(3,402) |
66,564 |
|
- |
|
| Hooper Lawrence L Jr |
V.P., Genl. Counsel & Secy. |
• – – |
2018-01-08 |
4 |
D |
$15.39 |
$10,450 |
D/D |
(679) |
11,411 |
|
- |
|
| Stoeckle Mark E. |
CEO & President |
• • – |
2018-01-08 |
4 |
D |
$15.39 |
$44,446 |
D/D |
(2,888) |
44,103 |
|
- |
|
| Hook Brian Stephen |
CFO & Treasurer |
• – – |
2018-01-08 |
4 |
D |
$15.39 |
$9,296 |
D/D |
(604) |
11,130 |
|
- |
|
| Swindell Douglas Cotton |
E.V.P. |
• – – |
2018-01-08 |
4 |
D |
$15.39 |
$23,670 |
D/D |
(1,538) |
2,276 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2017-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
3,348 |
40,347 |
|
- |
|
| Kloppenburg Lauriann C |
Director |
– • – |
2017-10-18 |
4 |
B |
$15.50 |
$82,150 |
D/D |
5,300 |
5,300 |
2.39 |
- |
|
| Swindell Douglas Cotton |
E.V.P. |
• – – |
2017-10-18 |
4 |
S |
$15.46 |
$38,550 |
D/D |
(2,494) |
3,814 |
|
- |
|
| Haynie James P. |
E.V.P. |
• – – |
2017-08-19 |
4 |
D |
$14.46 |
$51,955 |
D/D |
(3,593) |
69,966 |
|
- |
|
| Prue Nancy J F |
E.V.P.& Dir.-Shareholder Com. |
• – – |
2017-06-08 |
4 |
A |
$0.00 |
$0 |
I/I |
135 |
19,183 |
|
- |
|
| Prue Nancy J F |
E.V.P.& Dir.-Shareholder Com. |
• – – |
2017-06-08 |
4 |
D |
$14.39 |
$7,396 |
D/D |
(514) |
5,920 |
|
- |
|
| Prue Nancy J F |
E.V.P.& Dir.-Shareholder Com. |
• – – |
2017-06-08 |
4 |
A |
$0.00 |
$0 |
D/D |
35 |
6,434 |
|
- |
|
| Stoeckle Mark E. |
CEO |
• • – |
2017-04-27 |
4 |
B |
$14.03 |
$322,863 |
D/D |
23,000 |
46,991 |
2.81 |
- |
|
| Haynie James P. |
E.V.P. |
• – – |
2017-01-27 |
4 |
B |
$13.20 |
$143,881 |
D/D |
10,900 |
73,559 |
2.74 |
- |
|
| Hook Brian Stephen |
CFO & Treasurer |
• – – |
2017-01-09 |
4 |
D |
$12.95 |
$8,223 |
D/D |
(635) |
11,051 |
|
- |
|
| Stoeckle Mark E. |
CEO & President |
• • – |
2017-01-09 |
4 |
D |
$12.95 |
$39,329 |
D/D |
(3,037) |
20,053 |
|
- |
|
| Swindell Douglas Cotton |
E.V.P. |
• – – |
2017-01-09 |
4 |
D |
$12.95 |
$18,661 |
D/D |
(1,441) |
6,258 |
|
- |
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695 Records found
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Page 2 of 28 |
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