A detailed history of Salem Investment Counselors Inc transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Salem Investment Counselors Inc holds 51,262 shares of ADX stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,262
Previous 52,907 3.11%
Holding current value
$1.13 Million
Previous $1.14 Million 2.73%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 15, 2024

SELL
$19.94 - $22.45 $32,801 - $36,930
-1,645 Reduced 3.11%
51,262 $1.11 Million
Q3 2023

Oct 04, 2023

BUY
$16.49 - $17.7 $743,220 - $797,756
45,071 Added 575.18%
52,907 $880,000
Q2 2023

Jul 19, 2023

BUY
$15.35 - $16.81 $101,862 - $111,551
6,636 Added 553.0%
7,836 $131,000
Q3 2020

Nov 13, 2020

SELL
$15.0 - $17.21 $5,325 - $6,109
-355 Reduced 22.83%
1,200 $19,000
Q1 2019

May 15, 2019

BUY
$12.37 - $14.5 $19,235 - $22,547
1,555 New
1,555 $26,000
Q4 2018

Feb 15, 2019

SELL
$11.97 - $16.66 $18,613 - $25,906
-1,555 Closed
0 $0
Q3 2017

Nov 16, 2017

BUY
$14.49 - $15.21 $22,531 - $23,651
1,555
1,555 $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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