Adams Diversified Equity Fund, Inc. Closed Holding Positions

Adams Diversified Equity Fund, Inc.

  • $2.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MGA
Magna International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
129,400
$46.61 - $73.5 $6.03M - $9.51M
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 12, 2021
58,400
$189.2 - $217.93 $11M - $12.7M
AON
Aon PLC

Financial Services
Q4 2020 Filed on Feb 12, 2021
84,800
$179.96 - $214.52 $15.3M - $18.2M
NVR
Nvr Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,800
$3899.1 - $4446.88 $7.02M - $8M
GOOG
Alphabet Inc.

Communication Services
Q3 2020 Filed on Oct 20, 2020
11,197
$70.76 - $86.41 $792K - $968K
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Oct 20, 2020
176,500
$79.21 - $88.56 $14M - $15.6M
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
52,900
$128.42 - $158.18 $6.79M - $8.37M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 20, 2020
68,500
$77.86 - $98.16 $5.33M - $6.72M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
152,900
$35.29 - $43.82 $5.4M - $6.7M
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Jul 23, 2020
161,600
$67.73 - $79.0 $10.9M - $12.8M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
218,100
$62.62 - $83.56 $13.7M - $18.2M
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
177,100
$68.92 - $91.14 $12.2M - $16.1M
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
119,700
$89.86 - $128.0 $10.8M - $15.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
20,600
$37.6 - $86.67 $775K - $1.79M
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
35,600
$37.49 - $61.24 $1.33M - $2.18M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
44,300
$74.75 - $102.76 $3.31M - $4.55M
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 16, 2020
60,800
$24.76 - $56.51 $1.51M - $3.44M
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
97,300
$44.62 - $60.96 $4.34M - $5.93M
AXP
American Express CO

Financial Services
Q1 2020 Filed on Apr 16, 2020
165,800
$68.96 - $136.93 $11.4M - $22.7M
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
64,000
$51.94 - $78.56 $3.32M - $5.03M
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 16, 2020
80,800
$16.11 - $39.85 $1.3M - $3.22M
DG
Dollar General Corp

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
103,337
$136.1 - $166.88 $14.1M - $17.2M
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on Apr 16, 2020
55,900
$59.12 - $121.43 $3.3M - $6.79M
MAS
Masco Corp

Industrials
Q1 2020 Filed on Apr 16, 2020
338,700
$27.53 - $49.9 $9.32M - $16.9M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Jan 31, 2020
216,200
$52.83 - $59.56 $11.4M - $12.9M
FITB
Fifth Third Bancorp

Financial Services
Q4 2019 Filed on Jan 31, 2020
606,100
$25.45 - $31.49 $15.4M - $19.1M
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Jan 31, 2020
134,300
$59.34 - $64.34 $7.97M - $8.64M
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2019 Filed on Oct 28, 2019
5,300
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Oct 28, 2019
11,000
$10.38 - $16.95 $114K - $186K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
70,000
$134.89 - $165.4 $9.44M - $11.6M
ITGR
Integer Holdings Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,800
$71.09 - $88.34 $128K - $159K
IDA
Idacorp Inc

Utilities
Q3 2019 Filed on Oct 28, 2019
1,200
$100.93 - $113.17 $121K - $136K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
1,800
$60.27 - $73.38 $108K - $132K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
10,300
$15.36 - $17.34 $158K - $179K
Tailored Brands, Inc.
Q3 2019 Filed on Oct 28, 2019
20,100
N/A
TRS
Trimas Corp

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
4,600
$28.63 - $31.94 $132K - $147K
VGR
Vector Group LTD

Consumer Defensive
Q3 2019 Filed on Oct 28, 2019
12,585
$8.9 - $12.94 $112K - $163K
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2019 Filed on Oct 28, 2019
2,700
$50.88 - $58.8 $137K - $159K
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
7,200
$18.0 - $22.74 $130K - $164K
American Renal Associates Holdings, Inc.
Q3 2019 Filed on Oct 28, 2019
22,239
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2019 Filed on Oct 28, 2019
2,900
$41.93 - $46.82 $122K - $136K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 28, 2019
11,900
$13.11 - $16.15 $156K - $192K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2019 Filed on Oct 28, 2019
4,600
$20.7 - $27.43 $95.2K - $126K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2019 Filed on Oct 28, 2019
400
$340.02 - $441.26 $136K - $177K
GTN
Gray Television Inc

Communication Services
Q3 2019 Filed on Oct 28, 2019
6,100
$14.36 - $18.53 $87.6K - $113K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
4,200
$40.72 - $46.19 $171K - $194K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
3,300
$20.34 - $32.66 $67.1K - $108K
AFL
Aflac Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
278,400
$48.36 - $56.89 $13.5M - $15.8M
MTG
Mgic Investment Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
9,400
$12.01 - $13.91 $113K - $131K
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