A detailed history of Captrust Financial Advisors transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 11,990 shares of ADX stock, worth $247,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,990
Previous 11,891 0.83%
Holding current value
$247,473
Previous $255,000 1.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$19.94 - $22.45 $1,974 - $2,222
99 Added 0.83%
11,990 $258,000
Q2 2024

Aug 14, 2024

BUY
$18.39 - $21.58 $220 - $258
12 Added 0.1%
11,891 $255,000
Q1 2024

May 15, 2024

SELL
$17.19 - $19.52 $117,132 - $133,009
-6,814 Reduced 36.45%
11,879 $231,000
Q4 2023

Feb 14, 2024

BUY
$15.85 - $17.76 $97,762 - $109,543
6,168 Added 49.25%
18,693 $331,000
Q3 2023

Nov 14, 2023

SELL
$16.49 - $17.7 $1,220 - $1,309
-74 Reduced 0.59%
12,525 $208,000
Q2 2023

Aug 14, 2023

SELL
$15.35 - $16.81 $552 - $605
-36 Reduced 0.28%
12,599 $211,000
Q1 2023

May 15, 2023

SELL
$14.36 - $16.05 $134,064 - $149,842
-9,336 Reduced 42.49%
12,635 $196,000
Q4 2022

Feb 15, 2023

BUY
$14.34 - $16.08 $12,447 - $13,957
868 Added 4.11%
21,971 $319,000
Q3 2022

Nov 16, 2022

BUY
$14.57 - $17.38 $307,470 - $366,770
21,103 New
21,103 $307,000
Q2 2022

Aug 16, 2022

BUY
$14.8 - $18.58 $311,984 - $391,666
21,080 New
21,080 $323,000

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 $2.43B
  • 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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.