A detailed history of Rocky Mountain Advisers, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 313 shares of ADX stock, worth $6,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313
Previous 313 -0.0%
Holding current value
$6,892
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 22, 2021

SELL
$15.56 - $17.54 $4,963 - $5,595
-319 Reduced 50.47%
313 $5,000
Q2 2020

Jul 27, 2020

BUY
$11.9 - $15.58 $23 - $31
2 Added 0.32%
632 $9,000
Q1 2020

Apr 29, 2020

BUY
$10.43 - $16.6 $10 - $16
1 Added 0.16%
630 $8,000
Q4 2019

Jan 31, 2020

SELL
$15.3 - $16.69 $22,001 - $24,000
-1,438 Reduced 69.57%
629 $10,000
Q3 2019

Oct 25, 2019

BUY
$15.09 - $16.05 $75 - $80
5 Added 0.24%
2,067 $33,000
Q2 2019

Jul 26, 2019

BUY
$14.4 - $15.52 $86 - $93
6 Added 0.29%
2,062 $32,000
Q1 2019

Apr 25, 2019

BUY
$12.37 - $14.5 $74 - $87
6 Added 0.29%
2,056 $30,000
Q4 2018

Jan 22, 2019

BUY
$11.97 - $16.66 $2,501 - $3,481
209 Added 11.35%
2,050 $26,000
Q3 2018

Oct 23, 2018

BUY
$15.34 - $16.75 $76 - $83
5 Added 0.27%
1,841 $31,000
Q2 2018

Aug 14, 2018

BUY
$14.44 - $15.74 $72 - $78
5 Added 0.27%
1,836 $28,000
Q1 2018

May 16, 2018

BUY
$14.51 - $16.07 $29 - $32
2 Added 0.11%
1,831 $27,000
Q4 2017

Feb 14, 2018

BUY
$14.64 - $15.8 $1,698 - $1,832
116 Added 6.77%
1,829 $27,000
Q3 2017

Nov 14, 2017

BUY
$14.49 - $15.21 $72 - $76
5 Added 0.29%
1,713 $26,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,708
1,708 $24,000

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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