A detailed history of Capstone Financial Advisors, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 38,823 shares of ADX stock, worth $787,330. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,823
Previous 38,433 1.01%
Holding current value
$787,330
Previous $825,000 1.45%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$19.94 - $22.45 $7,776 - $8,755
390 Added 1.01%
38,823 $837,000
Q2 2024

Aug 13, 2024

BUY
$18.39 - $21.58 $845 - $992
46 Added 0.12%
38,433 $825,000
Q1 2024

May 14, 2024

BUY
$17.19 - $19.52 $343 - $390
20 Added 0.05%
38,387 $749,000
Q4 2023

Feb 13, 2024

BUY
$15.85 - $17.76 $18,829 - $21,098
1,188 Added 3.2%
38,367 $679,000
Q3 2023

Nov 13, 2023

BUY
$16.49 - $17.7 $824 - $885
50 Added 0.13%
37,179 $618,000
Q2 2023

Aug 14, 2023

BUY
$15.35 - $16.81 $844 - $924
55 Added 0.15%
37,129 $624,000
Q1 2023

May 12, 2023

BUY
$14.36 - $16.05 $488 - $545
34 Added 0.09%
37,074 $576,000
Q4 2022

Feb 15, 2023

BUY
$14.34 - $16.08 $14,454 - $16,208
1,008 Added 2.8%
37,040 $538,000
Q3 2022

Nov 14, 2022

BUY
$14.57 - $17.38 $743 - $886
51 Added 0.14%
36,032 $525,000
Q2 2022

Sep 02, 2022

BUY
$14.8 - $18.58 $725 - $910
49 Added 0.14%
35,981 $552,000
Q1 2022

May 13, 2022

BUY
$16.89 - $19.56 $776 - $899
46 Added 0.13%
35,932 $663,000
Q4 2021

Feb 11, 2022

BUY
$18.53 - $22.21 $38,913 - $46,641
2,100 Added 6.22%
35,886 $697,000
Q3 2021

Nov 15, 2021

BUY
$19.54 - $20.85 $664 - $708
34 Added 0.1%
33,786 $669,000
Q2 2021

Aug 16, 2021

BUY
$18.43 - $19.77 $260,526 - $279,468
14,136 Added 72.06%
33,752 $667,000
Q1 2021

May 13, 2021

BUY
$17.03 - $18.26 $544 - $584
32 Added 0.16%
19,616 $358,000
Q4 2020

Feb 16, 2021

BUY
$15.56 - $17.54 $10,720 - $12,085
689 Added 3.65%
19,584 $339,000
Q3 2020

Nov 13, 2020

BUY
$15.0 - $17.21 $283,425 - $325,182
18,895 New
18,895 $306,000

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 $2.39B
  • 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
Track This Portfolio

Track Capstone Financial Advisors, Inc. Portfolio

Follow Capstone Financial Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.