| |
| |
| 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 : - |
|
|
|
|
|
| |
|
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 |
  Hook Brian Stephen |
CFO & Treasurer |
• – – |
2014-01-09 |
4 |
A |
$12.98 |
$19,989 |
D/D |
1,540 |
13,785 |
|
- |
|
| Smith Craig R |
Director |
– • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,156 |
28,252 |
|
- |
|
| Prue Nancy J F |
E.V.P. |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
1,808 |
15,098 |
|
- |
|
| Prue Nancy J F |
E.V.P. |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
79 |
10,949 |
|
- |
|
| Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secy. |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
2,646 |
24,483 |
|
- |
|
| Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secy. |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
405 |
15,272 |
|
- |
|
| Hook Brian Stephen |
CFO & Treasurer |
• – – |
2013-12-31 |
5 |
B |
$0.00 |
$0 |
D/D |
261 |
12,011 |
|
- |
|
| Hook Brian Stephen |
CFO & Treasurer |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
1,330 |
6,016 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,033 |
41,495 |
|
- |
|
| Dale Kenneth James |
Director |
– • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
169 |
6,965 |
|
- |
|
| Bonanno Phyllis O |
Director |
– • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
370 |
10,571 |
|
- |
|
| Stoeckle Mark E. |
CEO |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
618 |
618 |
|
- |
|
| Gale Roger W |
Director |
– • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
599 |
12,244 |
|
- |
|
| Haynie James P. |
President |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
372 |
60,105 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
845 |
15,126 |
|
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
190 |
18,136 |
|
- |
|
| Haynie James P. |
President |
• – – |
2013-10-22 |
4 |
B |
$12.93 |
$87,913 |
D/D |
6,800 |
50,296 |
2.74 |
- |
|
| Prue Nancy J F |
E.V.P. |
• – – |
2013-10-21 |
4 |
D |
$12.82 |
$38,460 |
I/I |
(3,000) |
25,591 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2013-10-01 |
4 |
A |
$12.45 |
$6,500 |
D/D |
522 |
13,270 |
|
- |
|
| Dale Kenneth James |
Director |
– • – |
2013-10-01 |
4 |
A |
$12.45 |
$1,500 |
D/D |
120 |
6,290 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2013-10-01 |
4 |
A |
$12.45 |
$6,500 |
D/D |
522 |
39,499 |
|
- |
|
| Haynie James P. |
President |
• – – |
2013-08-19 |
4 |
A |
$12.07 |
$524,997 |
D/D |
43,496 |
43,496 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2013-07-01 |
4 |
A |
$12.04 |
$6,500 |
D/D |
540 |
12,748 |
|
- |
|
| Dale Kenneth James |
Director |
– • – |
2013-07-01 |
4 |
A |
$12.04 |
$1,500 |
D/D |
125 |
6,170 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2013-07-01 |
4 |
A |
$12.04 |
$6,500 |
D/D |
540 |
38,977 |
|
- |
|
695 Records found
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Page 8 of 28 |
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