A detailed history of Capital Investment Advisors, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 59,748 shares of ADX stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,748
Previous 59,784 0.06%
Holding current value
$1.34 Million
Previous $1.28 Million 0.31%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$19.94 - $22.45 $717 - $808
-36 Reduced 0.06%
59,748 $1.29 Million
Q2 2024

Jul 12, 2024

SELL
$18.39 - $21.58 $12,284 - $14,415
-668 Reduced 1.11%
59,784 $1.28 Million
Q1 2024

Apr 15, 2024

BUY
$17.19 - $19.52 $23,086 - $26,215
1,343 Added 2.27%
60,452 $1.18 Million
Q3 2023

Oct 16, 2023

SELL
$16.49 - $17.7 $10,553 - $11,328
-640 Reduced 1.07%
59,109 $983,000
Q2 2023

Jul 11, 2023

SELL
$15.35 - $16.81 $8,826 - $9,665
-575 Reduced 0.95%
59,749 $1 Million
Q1 2023

Apr 10, 2023

SELL
$14.36 - $16.05 $14,360 - $16,050
-1,000 Reduced 1.63%
60,324 $938,000
Q4 2022

Jan 05, 2023

SELL
$14.34 - $16.08 $6,453 - $7,235
-450 Reduced 0.73%
61,324 $892,000
Q3 2022

Oct 05, 2022

SELL
$14.57 - $17.38 $76,550 - $91,314
-5,254 Reduced 7.84%
61,774 $900,000
Q2 2022

Jul 06, 2022

BUY
$14.8 - $18.58 $71,040 - $89,183
4,800 Added 7.71%
67,028 $1.03 Million
Q1 2022

Apr 13, 2022

BUY
$16.89 - $19.56 $1,401 - $1,623
83 Added 0.13%
62,228 $1.15 Million
Q4 2021

Jan 10, 2022

BUY
$18.53 - $22.21 $13,971 - $16,746
754 Added 1.23%
62,145 $1.21 Million
Q3 2021

Oct 13, 2021

SELL
$19.54 - $20.85 $3,575 - $3,815
-183 Reduced 0.3%
61,391 $1.22 Million
Q2 2021

Jul 14, 2021

SELL
$18.43 - $19.77 $19,038 - $20,422
-1,033 Reduced 1.65%
61,574 $1.22 Million
Q3 2020

Oct 29, 2020

SELL
$15.0 - $17.21 $57,000 - $65,398
-3,800 Reduced 5.72%
62,607 $1.02 Million
Q2 2020

Jul 20, 2020

SELL
$11.9 - $15.58 $24,395 - $31,939
-2,050 Reduced 2.99%
66,407 $990,000
Q3 2019

Oct 24, 2019

SELL
$15.09 - $16.05 $9,853 - $10,480
-653 Reduced 0.94%
68,457 $1.08 Million
Q2 2019

Jul 17, 2019

BUY
$14.4 - $15.52 $140,356 - $151,273
9,747 Added 16.42%
69,110 $1.07 Million
Q1 2019

Apr 11, 2019

BUY
$12.37 - $14.5 $382,356 - $448,195
30,910 Added 108.64%
59,363 $857,000
Q4 2018

Jan 17, 2019

BUY
$11.97 - $16.66 $172,966 - $240,737
14,450 Added 103.19%
28,453 $359,000
Q3 2018

Oct 15, 2018

SELL
$15.34 - $16.75 $14,910 - $16,281
-972 Reduced 6.49%
14,003 $233,000
Q2 2018

Jul 10, 2018

BUY
$14.44 - $15.74 $216,239 - $235,706
14,975 New
14,975 $231,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.65B
  • 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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