| |
| |
| 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 |
  Prue Nancy J F |
E.V.P. & Dir.-Shareholder Com. |
• – – |
2016-01-14 |
4 |
D |
$11.02 |
$8,133 |
D/D |
(738) |
6,504 |
|
- |
|
| Prue Nancy J F |
E.V.P. & Dir.-Shareholder Com. |
• – – |
2016-01-14 |
4 |
D |
$0.00 |
$0 |
D/D |
(744) |
7,242 |
|
- |
|
| Swindell Douglas Cotton |
E.V.P. |
• – – |
2016-01-14 |
4 |
D |
$11.02 |
$15,428 |
D/D |
(1,400) |
9,668 |
|
- |
|
| Swindell Douglas Cotton |
E.V.P. |
• – – |
2016-01-14 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,586) |
11,068 |
|
- |
|
| Hook Brian Stephen |
CFO & Treasurer |
• – – |
2016-01-14 |
4 |
D |
$11.02 |
$8,750 |
D/D |
(794) |
11,220 |
|
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2015-12-31 |
5/A |
A |
$0.00 |
$0 |
D/D |
326 |
19,332 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2015-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
2,165 |
34,409 |
|
- |
|
| Stoeckle Mark E. |
CEO & President |
• • – |
2015-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
3,918 |
9,763 |
|
- |
|
| Stoeckle Mark E. |
CEO & President |
• • – |
2015-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,468 |
48,470 |
|
- |
|
| Hook Brian Stephen |
CFO & Treasurer |
• – – |
2015-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
1,080 |
8,390 |
|
- |
|
| Hook Brian Stephen |
CFO & Treasurer |
• – – |
2015-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
465 |
11,686 |
|
- |
|
| Swindell Douglas Cotton |
E.V.P. |
• – – |
2015-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
2,465 |
24,310 |
|
- |
|
| Swindell Douglas Cotton |
E.V.P. |
• – – |
2015-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
30 |
9,699 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2015-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,585 |
48,433 |
|
- |
|
| Dale Kenneth James |
Director |
– • – |
2015-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
531 |
11,490 |
|
- |
|
| Gale Roger W |
Director |
– • – |
2015-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
119 |
17,346 |
|
- |
|
| Smith Craig R |
Director |
– • – |
2015-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
857 |
32,014 |
|
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2015-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,790 |
20,796 |
|
- |
|
| Bonanno Phyllis O |
Director |
– • – |
2015-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
485 |
12,315 |
|
- |
|
| Swindell Douglas Cotton |
Executive V.P. |
• – – |
2015-10-23 |
4 |
S |
$13.62 |
$32,690 |
D/D |
(2,400) |
12,654 |
|
- |
|
| Prue Nancy J F |
E.V.P., Dir. Shareholder Com. |
• – – |
2015-10-13 |
4 |
S |
$13.23 |
$22,484 |
D/D |
(1,700) |
7,986 |
|
- |
|
| Gale Roger W |
Director |
– • – |
2015-10-13 |
4 |
B |
$13.24 |
$55,025 |
D/D |
4,155 |
17,227 |
2.39 |
- |
|
| Escherich Frederic A |
Director |
– • – |
2015-10-12 |
4 |
B |
$13.20 |
$9,900 |
D/D |
750 |
31,244 |
2.39 |
- |
|
| Haynie James P. |
E.V.P. |
• – – |
2015-08-19 |
4 |
D |
$13.88 |
$49,010 |
D/D |
(3,531) |
62,634 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2015-07-24 |
4 |
B |
$14.01 |
$14,010 |
D/D |
1,000 |
30,494 |
2.39 |
- |
|
695 Records found
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Page 4 of 28 |
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