A detailed history of Merit Financial Group, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Merit Financial Group, LLC holds 41,492 shares of ADX stock, worth $924,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,492
Previous 40,784 1.74%
Holding current value
$924,441
Previous $876,000 2.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$19.94 - $22.45 $14,117 - $15,894
708 Added 1.74%
41,492 $894,000
Q2 2024

Aug 13, 2024

SELL
$18.39 - $21.58 $22,656 - $26,586
-1,232 Reduced 2.93%
40,784 $876,000
Q1 2024

May 06, 2024

SELL
$17.19 - $19.52 $5,569 - $6,324
-324 Reduced 0.77%
42,016 $820,000
Q4 2023

Feb 06, 2024

BUY
$15.85 - $17.76 $33,697 - $37,757
2,126 Added 5.29%
42,340 $749,000
Q2 2023

Aug 01, 2023

SELL
$15.35 - $16.81 $75,061 - $82,200
-4,890 Reduced 10.84%
40,214 $675,000
Q1 2023

Apr 24, 2023

SELL
$14.36 - $16.05 $43,740 - $48,888
-3,046 Reduced 6.33%
45,104 $701,000
Q4 2022

Jan 13, 2023

BUY
$14.34 - $16.08 $13,264 - $14,873
925 Added 1.96%
48,150 $0
Q3 2022

Oct 31, 2022

SELL
$14.57 - $17.38 $16,857 - $20,108
-1,157 Reduced 2.39%
47,225 $688,000
Q1 2022

May 13, 2022

SELL
$16.89 - $19.56 $3,530 - $4,088
-209 Reduced 0.43%
48,382 $892,000
Q4 2021

Feb 14, 2022

BUY
$18.53 - $22.21 $48,400 - $58,012
2,612 Added 5.68%
48,591 $943,000
Q3 2021

Oct 27, 2021

SELL
$19.54 - $20.85 $14,850 - $15,846
-760 Reduced 1.63%
45,979 $910,000
Q4 2020

Feb 12, 2021

SELL
$15.56 - $17.54 $77,722 - $87,612
-4,995 Reduced 9.66%
46,739 $808,000
Q3 2020

Nov 10, 2020

BUY
$15.0 - $17.21 $64,200 - $73,658
4,280 Added 9.02%
51,734 $839,000
Q2 2020

Aug 13, 2020

SELL
$11.9 - $15.58 $23,966 - $31,378
-2,014 Reduced 4.07%
47,454 $708,000
Q1 2020

May 05, 2020

BUY
$10.43 - $16.6 $1,647 - $2,622
158 Added 0.32%
49,468 $623,000
Q4 2019

Jan 16, 2020

BUY
$15.3 - $16.69 $465,471 - $507,759
30,423 Added 161.08%
49,310 $778,000
Q4 2018

Feb 15, 2019

BUY
$11.97 - $16.66 $26,298 - $36,602
2,197 Added 13.16%
18,887 $238,000
Q2 2018

Aug 07, 2018

SELL
$14.44 - $15.74 $28,519 - $31,086
-1,975 Reduced 10.58%
16,690 $257,000
Q4 2017

Feb 13, 2018

BUY
$14.64 - $15.8 $273,255 - $294,907
18,665
18,665 $280,000

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 $2.63B
  • 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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