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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 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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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.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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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 +/-:
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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.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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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 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Arzac Enrique R |
Director |
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2014-07-01 |
4 |
A |
$13.82 |
$13,125 |
D/D |
950 |
44,214 |
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- |
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Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secy |
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2014-04-22 |
4 |
S |
$13.05 |
$24,791 |
D/D |
(1,900) |
13,372 |
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- |
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Escherich Frederic A |
Director |
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2014-04-21 |
4 |
B |
$12.95 |
$15,540 |
D/D |
1,200 |
18,046 |
2.39 |
- |
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Stoeckle Mark E. |
CEO |
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2014-04-17 |
4 |
B |
$13.02 |
$28,283 |
I/I |
2,172 |
2,790 |
2.66 |
- |
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Arzac Enrique R |
Director |
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2014-04-10 |
4 |
A |
$12.88 |
$22,785 |
D/D |
1,769 |
43,264 |
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- |
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Dale Kenneth James |
Director |
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2014-04-10 |
4 |
A |
$12.88 |
$16,222 |
D/D |
1,260 |
8,224 |
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- |
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Escherich Frederic A |
Director |
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2014-04-10 |
4 |
A |
$12.88 |
$22,160 |
D/D |
1,721 |
16,846 |
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- |
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Mcgahran Kathleen T |
Director |
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2014-04-10 |
4 |
A |
$12.88 |
$9,660 |
D/D |
750 |
18,886 |
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- |
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Smith Craig R |
Director |
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2014-04-10 |
4 |
A |
$12.88 |
$9,660 |
D/D |
750 |
29,002 |
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- |
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Bonanno Phyllis O |
Director |
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2014-04-10 |
4 |
A |
$12.88 |
$9,660 |
D/D |
750 |
11,321 |
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- |
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Gale Roger W |
Director |
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2014-04-10 |
4 |
A |
$12.88 |
$9,660 |
D/D |
750 |
12,994 |
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- |
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Stoeckle Mark E. |
CEO |
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2014-02-11 |
4 |
D |
$12.63 |
$80,579 |
D/D |
(6,380) |
43,208 |
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- |
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Prue Nancy J F |
E.V.P. |
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2014-01-13 |
4 |
D |
$12.93 |
$9,555 |
D/D |
(739) |
10,870 |
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- |
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Prue Nancy J F |
E.V.P. |
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2014-01-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,435) |
11,609 |
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- |
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Hook Brian Stephen |
CFO & Treasurer |
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2014-01-13 |
4 |
D |
$12.93 |
$6,155 |
D/D |
(476) |
11,751 |
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- |
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Hook Brian Stephen |
CFO & Treasurer |
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2014-01-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,558) |
12,227 |
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- |
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Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secy. |
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2014-01-13 |
4 |
D |
$12.93 |
$6,918 |
D/D |
(535) |
14,867 |
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- |
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Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secy. |
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2014-01-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,753) |
15,402 |
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- |
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Prue Nancy J F |
E.V.P. |
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2014-01-09 |
4/A |
A |
$12.98 |
$18,743 |
D/D |
1,444 |
14,044 |
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- |
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Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secy |
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2014-01-09 |
4 |
A |
$12.98 |
$22,494 |
D/D |
1,733 |
17,155 |
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- |
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Prue Nancy J F |
E.V.P. |
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2014-01-09 |
4 |
A |
$12.98 |
$18,743 |
D/D |
1,444 |
13,744 |
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- |
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Escherich Frederic A |
Director |
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2014-01-09 |
4 |
A |
$12.98 |
$13,125 |
D/D |
1,011 |
14,281 |
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- |
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Dale Kenneth James |
Director |
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2014-01-09 |
4 |
A |
$12.98 |
$6,563 |
D/D |
506 |
6,796 |
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- |
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Arzac Enrique R |
Director |
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2014-01-09 |
4 |
A |
$12.98 |
$12,500 |
D/D |
963 |
40,462 |
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- |
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Stoeckle Mark E. |
CEO |
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2014-01-09 |
4 |
A |
$12.98 |
$99,998 |
D/D |
7,704 |
49,588 |
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- |
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695 Records found
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Page 7 of 28 |
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