A detailed history of Core Cap Advisors, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 314 shares of ADX stock, worth $6,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares
314
Holding current value
$6,914
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$19.94 - $22.45 $6,261 - $7,049
314 New
314 $6,000
Q1 2024

Aug 08, 2024

BUY
$17.19 - $19.52 $5,397 - $6,129
314 New
314 $6,000
Q4 2022

Feb 10, 2023

BUY
$14.34 - $16.08 $4,502 - $5,049
314 New
314 $4,000

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 $2.59B
  • 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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