A detailed history of Fca Corp transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Fca Corp holds 171,613 shares of ADX stock, worth $3.48 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
171,613
Previous 228,193 24.79%
Holding current value
$3.48 Million
Previous $4.9 Million 24.56%
% of portfolio
1.17%
Previous 1.61%

Shares

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

Nov 13, 2024

SELL
$19.94 - $22.45 $1.13 Million - $1.27 Million
-56,580 Reduced 24.79%
171,613 $3.7 Million
Q2 2024

Aug 13, 2024

BUY
$18.39 - $21.58 $14,123 - $16,573
768 Added 0.34%
228,193 $4.9 Million
Q1 2024

May 08, 2024

BUY
$17.19 - $19.52 $38,075 - $43,236
2,215 Added 0.98%
227,425 $4.44 Million
Q4 2023

Feb 08, 2024

BUY
$15.85 - $17.76 $82,626 - $92,582
5,213 Added 2.37%
225,210 $3.99 Million
Q3 2023

Nov 13, 2023

BUY
$16.49 - $17.7 $116,303 - $124,838
7,053 Added 3.31%
219,997 $3.66 Million
Q2 2023

Aug 14, 2023

BUY
$15.35 - $16.81 $9,102 - $9,968
593 Added 0.28%
212,944 $3.58 Million
Q1 2023

May 12, 2023

BUY
$14.36 - $16.05 $96,944 - $108,353
6,751 Added 3.28%
212,351 $3.3 Million
Q4 2022

Feb 13, 2023

BUY
$14.34 - $16.08 $161,124 - $180,674
11,236 Added 5.78%
205,600 $2.99 Million
Q3 2022

Nov 14, 2022

BUY
$14.57 - $17.38 $47,367 - $56,502
3,251 Added 1.7%
194,364 $2.83 Million
Q2 2022

Aug 12, 2022

BUY
$14.8 - $18.58 $84,182 - $105,683
5,688 Added 3.07%
191,113 $2.93 Million
Q1 2022

May 13, 2022

BUY
$16.89 - $19.56 $23,510 - $27,227
1,392 Added 0.76%
185,425 $3.42 Million
Q4 2021

Feb 14, 2022

BUY
$18.53 - $22.21 $147,962 - $177,346
7,985 Added 4.54%
184,033 $3.57 Million
Q3 2021

Nov 12, 2021

SELL
$19.54 - $20.85 $2,735 - $2,919
-140 Reduced 0.08%
176,048 $3.49 Million
Q2 2021

Aug 13, 2021

BUY
$18.43 - $19.77 $96,223 - $103,219
5,221 Added 3.05%
176,188 $3.48 Million
Q1 2021

May 12, 2021

BUY
$17.03 - $18.26 $2.91 Million - $3.12 Million
170,967 New
170,967 $3.12 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 $2.39B
  • 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
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