A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 18,938 shares of ADX stock, worth $417,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,938
Previous 19,551 3.14%
Holding current value
$417,014
Previous $420,000 2.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$19.94 - $22.45 $12,223 - $13,761
-613 Reduced 3.14%
18,938 $408,000
Q2 2024

Aug 13, 2024

BUY
$18.39 - $21.58 $6,749 - $7,919
367 Added 1.91%
19,551 $420,000
Q1 2024

Apr 30, 2024

SELL
$17.19 - $19.52 $45,312 - $51,454
-2,636 Reduced 12.08%
19,184 $374,000
Q4 2023

Jan 30, 2024

SELL
$15.85 - $17.76 $128,971 - $144,513
-8,137 Reduced 27.16%
21,820 $386,000
Q3 2023

Oct 17, 2023

SELL
$16.49 - $17.7 $658,940 - $707,292
-39,960 Reduced 57.15%
29,957 $498,000
Q2 2023

Jul 19, 2023

SELL
$15.35 - $16.81 $115,662 - $126,663
-7,535 Reduced 9.73%
69,917 $1.18 Million
Q1 2023

May 10, 2023

SELL
$14.36 - $16.05 $589,320 - $658,675
-41,039 Reduced 34.63%
77,452 $1.2 Million
Q4 2022

Feb 14, 2023

SELL
$14.34 - $16.08 $569,025 - $638,070
-39,681 Reduced 25.09%
118,491 $1.72 Million
Q3 2022

Oct 26, 2022

BUY
$14.57 - $17.38 $2.3 Million - $2.75 Million
158,059 Added 139875.22%
158,172 $2.3 Million
Q4 2021

Feb 14, 2022

BUY
$18.53 - $22.21 $2,093 - $2,509
113 New
113 $2,000

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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