Ironwood Investment Counsel, LLC Adams Diversified Equity Fund, Inc. Transaction History

Ironwood Investment Counsel, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$11.9 - $15.58 $103,756 - $135,842	-8,719 Reduced 44.29%	10,969 $163,000
Q1 2020 Apr 29, 2020	BUY	$10.43 - $16.6 $657 - $1,045	63 Added 0.32%	19,688 $247,000
Q4 2019 Feb 10, 2020	BUY	$15.3 - $16.69 $13,081 - $14,269	855 Added 4.56%	19,625 $309,000
Q3 2019 Nov 07, 2019	BUY	$15.09 - $16.05 $75,299 - $80,089	4,990 Added 36.21%	18,770 $297,000
Q2 2019 Jul 29, 2019	BUY	$14.4 - $15.52 $12,715 - $13,704	883 Added 6.85%	13,780 $213,000
Q1 2019 May 01, 2019	BUY	$12.37 - $14.5 $159,535 - $187,006	12,897 New	12,897 $186,000

185

28.2M

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...

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