A detailed history of Quad Cities Investment Group, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 23,553 shares of ADX stock, worth $518,401. This represents 0.27% of its overall portfolio holdings.

Number of Shares
23,553
Previous 23,491 0.26%
Holding current value
$518,401
Previous $416,000 10.34%
% of portfolio
0.27%
Previous 0.26%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$17.19 - $19.52 $1,065 - $1,210
62 Added 0.26%
23,553 $459,000
Q4 2023

Jan 10, 2024

BUY
$15.85 - $17.76 $23,553 - $26,391
1,486 Added 6.75%
23,491 $416,000
Q3 2023

Oct 05, 2023

BUY
$16.49 - $17.7 $10,438 - $11,204
633 Added 2.96%
22,005 $366,000
Q2 2023

Jul 11, 2023

BUY
$15.35 - $16.81 $1,043 - $1,143
68 Added 0.32%
21,372 $359,000
Q1 2023

Apr 20, 2023

BUY
$14.36 - $16.05 $976 - $1,091
68 Added 0.32%
21,304 $331,000
Q4 2022

Feb 14, 2023

BUY
$14.34 - $16.08 $16,491 - $18,491
1,150 Added 5.73%
21,236 $308,000
Q3 2022

Nov 14, 2022

SELL
$14.57 - $17.38 $27,872 - $33,247
-1,913 Reduced 8.7%
20,086 $293,000
Q2 2022

Aug 08, 2022

BUY
$14.8 - $18.58 $962 - $1,207
65 Added 0.3%
21,999 $337,000
Q1 2022

May 06, 2022

SELL
$16.89 - $19.56 $50,636 - $58,640
-2,998 Reduced 12.02%
21,934 $404,000
Q4 2021

Feb 02, 2022

BUY
$18.53 - $22.21 $59,518 - $71,338
3,212 Added 14.79%
24,932 $484,000
Q3 2021

Nov 12, 2021

SELL
$19.54 - $20.85 $4,357 - $4,649
-223 Reduced 1.02%
21,720 $430,000
Q2 2021

Aug 10, 2021

BUY
$18.43 - $19.77 $589 - $632
32 Added 0.15%
21,943 $434,000
Q1 2021

Apr 29, 2021

BUY
$17.03 - $18.26 $596 - $639
35 Added 0.16%
21,911 $400,000
Q4 2020

Feb 10, 2021

SELL
$15.56 - $17.54 $19,574 - $22,065
-1,258 Reduced 5.44%
21,876 $378,000
Q3 2020

Nov 09, 2020

SELL
$15.0 - $17.21 $21,210 - $24,334
-1,414 Reduced 5.76%
23,134 $375,000
Q2 2020

Aug 05, 2020

BUY
$11.9 - $15.58 $101,542 - $132,944
8,533 Added 53.28%
24,548 $366,000
Q1 2020

May 11, 2020

SELL
$10.43 - $16.6 $184,830 - $294,168
-17,721 Reduced 52.53%
16,015 $202,000
Q4 2019

Jan 28, 2020

BUY
$15.3 - $16.69 $140,454 - $153,214
9,180 Added 37.38%
33,736 $532,000
Q3 2019

Oct 25, 2019

BUY
$15.09 - $16.05 $116,147 - $123,536
7,697 Added 45.66%
24,556 $3.89 Million
Q2 2019

Jul 17, 2019

SELL
$14.4 - $15.52 $104,788 - $112,939
-7,277 Reduced 30.15%
16,859 $261,000
Q1 2019

Apr 09, 2019

SELL
$12.37 - $14.5 $13,681 - $16,037
-1,106 Reduced 4.38%
24,136 $349,000
Q4 2018

Feb 06, 2019

BUY
$11.97 - $16.66 $74,106 - $103,142
6,191 Added 32.5%
25,242 $318,000
Q3 2018

Oct 18, 2018

BUY
$15.34 - $16.75 $205,126 - $223,981
13,372 Added 235.46%
19,051 $317,000
Q2 2018

Aug 07, 2018

BUY
$14.44 - $15.74 $82,004 - $89,387
5,679 New
5,679 $88,000

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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