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 11,891 shares of ADX stock, worth $266,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,891
Previous 11,879 0.1%
Holding current value
$266,715
Previous $231,000 10.39%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $2.64B
  • 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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