A detailed history of Ifp Advisors, Inc transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 920 shares of ADX stock, worth $20,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
920
Previous 920 -0.0%
Holding current value
$20,258
Previous $17,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 18, 2023

SELL
$14.36 - $16.05 $52,830 - $59,047
-3,679 Reduced 80.0%
920 $14,000
Q4 2022

Feb 07, 2023

SELL
$14.34 - $16.08 $38,875 - $43,592
-2,711 Reduced 37.09%
4,599 $71,000
Q3 2022

Nov 08, 2022

BUY
$14.57 - $17.38 $8,100 - $9,663
556 Added 8.23%
7,310 $113,000
Q2 2022

Sep 06, 2022

BUY
$14.8 - $18.58 $99,959 - $125,489
6,754 New
6,754 $104,000
Q2 2022

Aug 12, 2022

SELL
$14.8 - $18.58 $99,959 - $125,489
-6,754 Closed
0 $0
Q1 2022

Sep 06, 2022

BUY
$16.89 - $19.56 $114,075 - $132,108
6,754 New
6,754 $124,000
Q1 2019

May 15, 2019

SELL
$12.37 - $14.5 $601,120 - $704,627
-48,595 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$11.97 - $16.66 $34,653 - $48,230
2,895 Added 6.33%
48,595 $613,000
Q3 2018

Oct 25, 2018

SELL
$15.34 - $16.75 $6,197 - $6,767
-404 Reduced 0.88%
45,700 $0
Q4 2017

Jan 24, 2018

SELL
$14.64 - $15.8 $162,635 - $175,522
-11,109 Reduced 19.42%
46,104 $0
Q3 2017

Oct 30, 2017

BUY
$14.49 - $15.21 $142,161 - $149,225
9,811 Added 20.7%
57,213 $870,000
Q2 2017

Jun 03, 2019

BUY
N/A
338 Added 0.72%
47,402 $677,000
Q1 2017

Jun 03, 2019

BUY
N/A
9,935 Added 26.76%
47,064 $647,000
Q4 2016

Jun 03, 2019

BUY
N/A
972 Added 2.69%
37,129 $472,000
Q2 2016

Jun 03, 2019

BUY
N/A
36,157
36,157 $458,000

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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