Blue Bell Private Wealth Management, LLC Adams Diversified Equity Fund, Inc. Transaction History

Blue Bell Private Wealth Management, LLC

  • $569 Million
  • Q2 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 934,213 shares of ADX stock, worth $20.6 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
934,213
Previous 936,841 0.28%
Holding current value
$20.6 Million
Previous $17.8 Million 14.0%
% of portfolio
3.56%
Previous 3.54%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$17.11 - $21.71 $44,965 - $57,053
-2,628 Reduced 0.28%
934,213 $20.3 Million
Q1 2025

May 05, 2025
BUY
$18.61 - $21.28 $6,550 - $7,490
352 Added 0.04%
936,841 $17.8 Million
Q4 2024

Feb 06, 2025
BUY
$20.04 - $22.53 $868,533 - $976,450
43,340 Added 4.85%
936,489 $18.9 Million
Q3 2024

Oct 28, 2024
SELL
$19.94 - $22.45 $5.37 Million - $6.05 Million
-269,269 Reduced 23.16%
893,149 $19.3 Million
Q2 2024

Aug 05, 2024
SELL
$18.39 - $21.58 $1.53 Million - $1.8 Million
-83,449 Reduced 6.7%
1,162,418 $25 Million
Q1 2024

Apr 24, 2024
BUY
$17.19 - $19.52 $956,021 - $1.09 Million
55,615 Added 4.67%
1,245,867 $24.3 Million
Q4 2023

Jan 25, 2024
SELL
$15.85 - $17.76 $105,037 - $117,695
-6,627 Reduced 0.55%
1,190,252 $21.1 Million
Q3 2023

Oct 30, 2023
SELL
$16.49 - $17.7 $226,688 - $243,321
-13,747 Reduced 1.14%
1,196,879 $19.9 Million
Q2 2023

Aug 08, 2023
BUY
$15.35 - $16.81 $283,115 - $310,043
18,444 Added 1.55%
1,210,626 $20.4 Million
Q1 2023

May 08, 2023
SELL
$14.36 - $16.05 $244,751 - $273,556
-17,044 Reduced 1.41%
1,192,182 $18.5 Million
Q4 2022

Feb 03, 2023
BUY
$14.34 - $16.08 $1.14 Million - $1.28 Million
79,685 Added 7.05%
1,209,226 $17.6 Million
Q3 2022

Nov 08, 2022
BUY
$14.57 - $17.38 $196,811 - $234,769
13,508 Added 1.21%
1,129,541 $16.5 Million
Q2 2022

Aug 02, 2022
BUY
$14.8 - $18.58 $613,223 - $769,843
41,434 Added 3.86%
1,116,033 $17.1 Million
Q1 2022

Apr 21, 2022
BUY
$16.89 - $19.56 $129,208 - $149,634
7,650 Added 0.72%
1,074,599 $19.8 Million
Q4 2021

Jan 26, 2022
SELL
$18.53 - $22.21 $998,044 - $1.2 Million
-53,861 Reduced 4.81%
1,066,949 $20.7 Million
Q3 2021

Nov 10, 2021
SELL
$19.54 - $20.85 $72,981 - $77,874
-3,735 Reduced 0.33%
1,120,810 $22.2 Million
Q2 2021

Aug 05, 2021
SELL
$18.43 - $19.77 $1.66 Million - $1.78 Million
-90,144 Reduced 7.42%
1,124,545 $22.2 Million
Q1 2021

Apr 23, 2021
BUY
$17.03 - $18.26 $409,247 - $438,806
24,031 Added 2.02%
1,214,689 $22.2 Million
Q4 2020

Jan 21, 2021
SELL
$15.56 - $17.54 $813,585 - $917,113
-52,287 Reduced 4.21%
1,190,658 $20.6 Million
Q3 2020

Oct 23, 2020
BUY
$15.0 - $17.21 $1.7 Million - $1.95 Million
113,023 Added 10.0%
1,242,945 $20.1 Million
Q2 2020

Jul 30, 2020
BUY
$11.9 - $15.58 $530,513 - $694,571
44,581 Added 4.11%
1,129,922 $16.9 Million
Q1 2020

Apr 22, 2020
SELL
$10.43 - $16.6 $104,487 - $166,298
-10,018 Reduced 0.91%
1,085,341 $13.7 Million
Q4 2019

Jan 22, 2020
BUY
$15.3 - $16.69 $367,475 - $400,860
24,018 Added 2.24%
1,095,359 $17.3 Million
Q3 2019

Nov 07, 2019
SELL
$15.09 - $16.05 $412,138 - $438,357
-27,312 Reduced 2.49%
1,071,341 $17 Million
Q2 2019

Jul 23, 2019
SELL
$14.4 - $15.52 $700,171 - $754,628
-48,623 Reduced 4.24%
1,098,653 $17 Million
Q1 2019

Apr 23, 2019
SELL
$12.37 - $14.5 $111,243 - $130,398
-8,993 Reduced 0.78%
1,147,276 $16.6 Million
Q4 2018

Jan 16, 2019
SELL
$11.97 - $16.66 $927,603 - $1.29 Million
-77,494 Reduced 6.28%
1,156,269 $14.6 Million
Q3 2018

Oct 25, 2018
SELL
$15.34 - $16.75 $514,657 - $561,962
-33,550 Reduced 2.65%
1,233,763 $20.6 Million
Q2 2018

Jul 25, 2018
SELL
$14.44 - $15.74 $313,116 - $341,306
-21,684 Reduced 1.68%
1,267,313 $19.5 Million
Q1 2018

May 01, 2018
BUY
$14.51 - $16.07 $796,657 - $882,307
54,904 Added 4.45%
1,288,997 $19 Million
Q4 2017

Jan 31, 2018
BUY
$14.64 - $15.8 $298,260 - $321,893
20,373 Added 1.68%
1,234,093 $18.5 Million
Q3 2017

Oct 24, 2017
BUY
$14.49 - $15.21 $17.6 Million - $18.5 Million
1,213,720
1,213,720 $18.5 Million

Others Institutions Holding ADX

# of Institutions
213
Shares Held
26.7M
Call Options Held
0
Put Options Held
0
View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX Quotes by TradingView
  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.59B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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