A detailed history of Founders Capital Management, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Founders Capital Management, LLC holds 10,213 shares of ADX stock, worth $210,183. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,213
Previous 10,448 2.25%
Holding current value
$210,183
Previous $224,000 1.79%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 15, 2024

SELL
$19.94 - $22.45 $4,685 - $5,275
-235 Reduced 2.25%
10,213 $220,000
Q2 2024

Jul 17, 2024

BUY
$18.39 - $21.58 $192,138 - $225,467
10,448 New
10,448 $224,000
Q2 2022

Jul 25, 2022

SELL
$14.8 - $18.58 $169,800 - $213,168
-11,473 Closed
0 $0
Q1 2022

May 03, 2022

BUY
$16.89 - $19.56 $405 - $469
24 Added 0.21%
11,473 $212,000
Q4 2021

Jan 27, 2022

BUY
$18.53 - $22.21 $20,679 - $24,786
1,116 Added 10.8%
11,449 $222,000
Q3 2021

Oct 21, 2021

BUY
$19.54 - $20.85 $201,906 - $215,443
10,333 New
10,333 $205,000

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
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