|
|
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 |
Escherich Frederic A |
Director |
|
2013-04-01 |
4 |
A |
$11.71 |
$6,500 |
D/D |
555 |
12,208 |
|
- |
|
Arzac Enrique R |
Director |
|
2013-04-01 |
4 |
A |
$11.71 |
$6,500 |
D/D |
555 |
38,437 |
|
- |
|
Dale Kenneth James |
Director |
|
2013-04-01 |
4 |
A |
$11.71 |
$1,500 |
D/D |
128 |
6,045 |
|
- |
|
Arzac Enrique R |
Director |
|
2013-03-19 |
4 |
A |
$11.67 |
$8,753 |
D/D |
750 |
37,882 |
|
- |
|
Emerson Daniel E |
Director |
|
2013-03-19 |
4 |
A |
$11.67 |
$502 |
D/D |
43 |
36,450 |
|
- |
|
Gale Roger W |
Director |
|
2013-03-19 |
4 |
A |
$11.67 |
$8,753 |
D/D |
750 |
11,645 |
|
- |
|
Mcgahran Kathleen T |
Director |
|
2013-03-19 |
4 |
A |
$11.67 |
$8,753 |
D/D |
750 |
17,947 |
|
- |
|
Smith Craig R |
Director |
|
2013-03-19 |
4 |
A |
$11.67 |
$8,753 |
D/D |
750 |
27,095 |
|
- |
|
Escherich Frederic A |
Director |
|
2013-03-19 |
4 |
A |
$11.67 |
$8,753 |
D/D |
750 |
11,653 |
|
- |
|
Dale Kenneth James |
Director |
|
2013-03-19 |
4 |
A |
$11.67 |
$8,753 |
D/D |
750 |
5,917 |
|
- |
|
Bonanno Phyllis O |
Director |
|
2013-03-19 |
4 |
A |
$11.67 |
$8,753 |
D/D |
750 |
10,201 |
|
- |
|
Stoeckle Mark E. |
CEO |
|
2013-02-11 |
4 |
A |
$11.52 |
$482,504 |
D/D |
41,884 |
41,884 |
|
- |
|
Hooper Lawrence L Jr |
V.P., Genl. Counsel & Sec. |
|
2013-02-08 |
4 |
S |
$11.48 |
$14,918 |
I/I |
(1,300) |
37,259 |
|
- |
|
Weaver David Dickinson |
President |
|
2013-01-14 |
4 |
D |
$11.05 |
$13,625 |
I/I |
(1,233) |
41,308 |
|
- |
|
Weaver David Dickinson |
President |
|
2013-01-14 |
4 |
D |
$11.05 |
$46,642 |
I/I |
(4,221) |
42,541 |
|
- |
|
Ober Douglas G |
Chairman & CEO |
|
2013-01-14 |
4 |
D |
$11.05 |
$17,028 |
I/I |
(1,541) |
117,196 |
|
- |
|
Ober Douglas G |
Chairman & CEO |
|
2013-01-14 |
4 |
|
$11.05 |
$58,311 |
I/I |
5,277 |
118,737 |
|
- |
|
Prue Nancy J F |
Executive Vice President |
|
2013-01-14 |
4 |
D |
$11.05 |
$2,724 |
I/I |
(247) |
28,591 |
|
- |
|
Prue Nancy J F |
Executive Vice President |
|
2013-01-14 |
4 |
D |
$11.05 |
$9,326 |
I/I |
(844) |
28,837 |
|
- |
|
Hook Brian Stephen |
CFO & Treasurer |
|
2013-01-14 |
4 |
D |
$11.05 |
$18,652 |
I/I |
(1,688) |
16,930 |
|
- |
|
Hooper Lawrence L Jr |
V.P., Genl. Counsel & Sec. |
|
2013-01-14 |
4 |
D |
$11.05 |
$6,133 |
I/I |
(555) |
38,559 |
|
- |
|
Hooper Lawrence L Jr |
V.P., Genl. Counsel & Sec. |
|
2013-01-14 |
4 |
D |
$11.05 |
$20,984 |
I/I |
(1,899) |
39,114 |
|
- |
|
Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secretary |
|
2013-01-10 |
4/A |
A |
$11.02 |
$33,743 |
D/D |
3,062 |
19,176 |
|
- |
|
Prue Nancy J F |
Executive Vice President |
|
2013-01-10 |
4 |
A |
$11.02 |
$24,817 |
D/D |
2,252 |
13,391 |
|
- |
|
Hook Brian Stephen |
CFO and Treasurer |
|
2013-01-10 |
4 |
A |
$11.02 |
$29,996 |
D/D |
2,722 |
13,933 |
|
- |
|
695 Records found
|
|
Page 9 of 28 |
|
|