A detailed history of Commonwealth Equity Services, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 78,257 shares of ADX stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,257
Previous 77,240 1.32%
Holding current value
$1.72 Million
Previous $1.66 Million 1.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$19.94 - $22.45 $20,278 - $22,831
1,017 Added 1.32%
78,257 $1.69 Million
Q2 2024

Jul 31, 2024

BUY
$18.39 - $21.58 $19,217 - $22,551
1,045 Added 1.37%
77,240 $1.66 Million
Q1 2024

Apr 29, 2024

SELL
$17.19 - $19.52 $43,507 - $49,405
-2,531 Reduced 3.21%
76,195 $1.49 Million
Q4 2023

Feb 06, 2024

SELL
$15.85 - $17.76 $1.88 Million - $2.11 Million
-118,626 Reduced 60.11%
78,726 $1.39 Million
Q3 2023

Oct 23, 2023

SELL
$16.49 - $17.7 $218,541 - $234,578
-13,253 Reduced 6.29%
197,352 $3.28 Million
Q2 2023

Aug 10, 2023

SELL
$15.35 - $16.81 $161,420 - $176,773
-10,516 Reduced 4.76%
210,605 $3.54 Million
Q1 2023

May 11, 2023

SELL
$14.36 - $16.05 $217,108 - $242,659
-15,119 Reduced 6.4%
221,121 $3.44 Million
Q4 2022

Feb 07, 2023

SELL
$14.34 - $16.08 $466,222 - $522,792
-32,512 Reduced 12.1%
236,240 $3.43 Million
Q3 2022

Nov 14, 2022

BUY
$14.57 - $17.38 $1.7 Million - $2.03 Million
116,707 Added 76.76%
268,752 $3.92 Million
Q2 2022

Jul 19, 2022

BUY
$14.8 - $18.58 $229,666 - $288,324
15,518 Added 11.37%
152,045 $2.33 Million
Q1 2022

May 04, 2022

BUY
$16.89 - $19.56 $80,261 - $92,949
4,752 Added 3.61%
136,527 $2.52 Million
Q4 2021

Jan 31, 2022

BUY
$18.53 - $22.21 $104,398 - $125,131
5,634 Added 4.47%
131,775 $2.56 Million
Q3 2021

Oct 29, 2021

SELL
$19.54 - $20.85 $16,667 - $17,785
-853 Reduced 0.67%
126,141 $2.5 Million
Q2 2021

Aug 11, 2021

BUY
$18.43 - $19.77 $107,668 - $115,496
5,842 Added 4.82%
126,994 $2.51 Million
Q1 2021

May 04, 2021

BUY
$17.03 - $18.26 $147,564 - $158,222
8,665 Added 7.7%
121,152 $2.21 Million
Q4 2020

Feb 11, 2021

BUY
$15.56 - $17.54 $16,773 - $18,908
1,078 Added 0.97%
112,487 $1.94 Million
Q3 2020

Nov 05, 2020

BUY
$15.0 - $17.21 $15,390 - $17,657
1,026 Added 0.93%
111,409 $1.81 Million
Q2 2020

Aug 12, 2020

SELL
$11.9 - $15.58 $80,872 - $105,881
-6,796 Reduced 5.8%
110,383 $1.65 Million
Q1 2020

May 11, 2020

SELL
$10.43 - $16.6 $106,990 - $170,282
-10,258 Reduced 8.05%
117,179 $1.48 Million
Q4 2019

Feb 05, 2020

SELL
$15.3 - $16.69 $87,561 - $95,516
-5,723 Reduced 4.3%
127,437 $2.01 Million
Q3 2019

Oct 30, 2019

SELL
$15.09 - $16.05 $415,865 - $442,321
-27,559 Reduced 17.15%
133,160 $2.11 Million
Q2 2019

Jul 19, 2019

BUY
$14.4 - $15.52 $28,123 - $30,310
1,953 Added 1.23%
160,719 $2.49 Million
Q1 2019

May 13, 2019

SELL
$12.37 - $14.5 $64,843 - $76,009
-5,242 Reduced 3.2%
158,766 $2.29 Million
Q4 2018

Feb 11, 2019

BUY
$11.97 - $16.66 $64,290 - $89,480
5,371 Added 3.39%
164,008 $2.07 Million
Q3 2018

Nov 06, 2018

BUY
$15.34 - $16.75 $61,866 - $67,552
4,033 Added 2.61%
158,637 $2.64 Million
Q2 2018

Jul 31, 2018

BUY
$14.44 - $15.74 $27,493 - $29,968
1,904 Added 1.25%
154,604 $2.38 Million
Q1 2018

May 14, 2018

SELL
$14.51 - $16.07 $214,864 - $237,964
-14,808 Reduced 8.84%
152,700 $2.26 Million
Q4 2017

Feb 12, 2018

BUY
$14.64 - $15.8 $2.45 Million - $2.65 Million
167,508
167,508 $2.52 Million

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 $2.59B
  • 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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