A detailed history of Koshinski Asset Management, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 58,984 shares of ADX stock, worth $1.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
58,984
Previous 56,439 4.51%
Holding current value
$1.3 Million
Previous $1.21 Million 4.87%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 10, 2024

BUY
$19.94 - $22.45 $50,747 - $57,135
2,545 Added 4.51%
58,984 $1.27 Million
Q2 2024

Jul 12, 2024

SELL
$18.39 - $21.58 $3,310 - $3,884
-180 Reduced 0.32%
56,439 $1.21 Million
Q1 2024

May 08, 2024

SELL
$17.19 - $19.52 $276,655 - $314,154
-16,094 Reduced 22.13%
56,619 $1.11 Million
Q4 2023

Jan 29, 2024

BUY
$15.85 - $17.76 $332,675 - $372,764
20,989 Added 40.58%
72,713 $1.29 Million
Q3 2023

Oct 18, 2023

BUY
$16.49 - $17.7 $16,259 - $17,452
986 Added 1.94%
51,724 $860,000
Q2 2023

Jul 28, 2023

SELL
$15.35 - $16.81 $289,439 - $316,969
-18,856 Reduced 27.09%
50,738 $852,000
Q1 2023

Apr 12, 2023

BUY
$14.36 - $16.05 $176,556 - $197,334
12,295 Added 21.46%
69,594 $1.08 Million
Q4 2022

Jan 24, 2023

BUY
$14.34 - $16.08 $821,667 - $921,367
57,299 New
57,299 $0
Q2 2022

Jul 12, 2022

SELL
$14.8 - $18.58 $30,754 - $38,609
-2,078 Closed
0 $0
Q3 2021

Oct 12, 2021

BUY
$19.54 - $20.85 $40,604 - $43,326
2,078 New
2,078 $41,000

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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