| |
| |
| 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. |
|
|
|
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 |
  Escherich Frederic A |
Director |
– • – |
2015-04-22 |
4/A |
GA |
$0.00 |
$0 |
D/D |
2,875 |
29,494 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2015-04-22 |
4/A |
B |
$14.13 |
$28,260 |
D/D |
2,000 |
29,494 |
2.39 |
- |
|
| Escherich Frederic A |
Director |
– • – |
2015-04-22 |
4 |
GA |
$0.00 |
$0 |
D/D |
2,875 |
28,142 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2015-04-22 |
4 |
B |
$14.13 |
$28,260 |
D/D |
2,000 |
28,142 |
2.39 |
- |
|
| Escherich Frederic A |
Director |
– • – |
2015-04-01 |
4 |
A |
$13.87 |
$18,750 |
D/D |
1,352 |
27,494 |
|
- |
|
| Dale Kenneth James |
Director |
– • – |
2015-04-01 |
4 |
A |
$13.87 |
$9,766 |
D/D |
704 |
10,959 |
|
- |
|
| Stoeckle Mark E. |
CEO & President |
• • – |
2015-02-11 |
4 |
D |
$13.81 |
$60,916 |
D/D |
(4,411) |
47,002 |
|
- |
|
| Swindell Douglas Cotton |
E.V.P.Officer |
• – – |
2015-01-15 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
21,845 |
|
- |
|
| Swindell Douglas Cotton |
E.V.P.Officer |
• – – |
2015-01-15 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
15,054 |
|
- |
|
| Swindell Douglas Cotton |
E.V.P.Officer |
• – – |
2015-01-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
21,845 |
|
- |
|
| Swindell Douglas Cotton |
E.V.P.Officer |
• – – |
2015-01-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
12,664 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2015-01-14 |
4 |
B |
$13.37 |
$13,370 |
D/D |
1,000 |
24,679 |
2.39 |
- |
|
| Hooper Lawrence L Jr |
V.P., General Counsel & Secy |
• – – |
2015-01-12 |
4 |
D |
$13.58 |
$11,149 |
D/D |
(821) |
12,941 |
|
- |
|
| Hooper Lawrence L Jr |
V.P., General Counsel & Secy |
• – – |
2015-01-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,258) |
13,762 |
|
- |
|
| Hook Brian Stephen |
CFO & Treasurer |
• – – |
2015-01-12 |
4 |
D |
$13.58 |
$10,266 |
D/D |
(756) |
11,601 |
|
- |
|
| Hook Brian Stephen |
CFO & Treasurer |
• – – |
2015-01-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,119) |
12,357 |
|
- |
|
| Prue Nancy J F |
E.V.P. |
• – – |
2015-01-12 |
4 |
D |
$13.58 |
$16,119 |
D/D |
(1,187) |
9,486 |
|
- |
|
| Prue Nancy J F |
E.V.P. |
• – – |
2015-01-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,748) |
10,673 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2015-01-12 |
4 |
B |
$13.54 |
$40,620 |
D/D |
3,000 |
23,679 |
2.39 |
- |
|
| Prue Nancy J F |
E.V.P. |
• – – |
2015-01-08 |
4 |
A |
$13.65 |
$20,093 |
D/D |
1,472 |
12,421 |
|
- |
|
| Hooper Lawrence L Jr |
V.P., General Counsel & Secy. |
• – – |
2015-01-08 |
4 |
A |
$13.65 |
$22,495 |
D/D |
1,648 |
15,020 |
|
- |
|
| Hook Brian Stephen |
CFO & Treasurer |
• – – |
2015-01-08 |
4 |
A |
$13.65 |
$19,997 |
D/D |
1,465 |
13,476 |
|
- |
|
| Haynie James P. |
President |
• – – |
2015-01-08 |
4 |
A |
$13.65 |
$122,495 |
D/D |
8,974 |
65,543 |
|
- |
|
| Stoeckle Mark E. |
CEO |
• • – |
2015-01-08 |
4 |
A |
$13.65 |
$100,000 |
D/D |
7,326 |
50,534 |
|
- |
|
| Dale Kenneth James |
Director |
– • – |
2015-01-02 |
4 |
A |
$13.68 |
$5,859 |
D/D |
428 |
9,603 |
|
- |
|
153 Records found
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