A detailed history of Smh Capital Advisors Inc transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Smh Capital Advisors Inc holds 13,728 shares of ADX stock, worth $302,290. This represents 1.85% of its overall portfolio holdings.

Number of Shares
13,728
Previous 14,572 5.79%
Holding current value
$302,290
Previous $313,000 5.75%
% of portfolio
1.85%
Previous 1.89%

Shares

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

Nov 08, 2024

SELL
$19.94 - $22.45 $16,829 - $18,947
-844 Reduced 5.79%
13,728 $295,000
Q2 2024

Aug 12, 2024

SELL
$18.39 - $21.58 $24,293 - $28,507
-1,321 Reduced 8.31%
14,572 $313,000
Q1 2024

May 13, 2024

BUY
$17.19 - $19.52 $28,329 - $32,168
1,648 Added 11.57%
15,893 $310,000
Q4 2023

Feb 06, 2024

SELL
$15.85 - $17.76 $269 - $301
-17 Reduced 0.12%
14,245 $252,000
Q3 2023

Nov 07, 2023

SELL
$16.49 - $17.7 $74,353 - $79,809
-4,509 Reduced 24.02%
14,262 $237,000
Q2 2023

Aug 07, 2023

SELL
$15.35 - $16.81 $3,192 - $3,496
-208 Reduced 1.1%
18,771 $315,000
Q1 2023

May 15, 2023

SELL
$14.36 - $16.05 $42,677 - $47,700
-2,972 Reduced 13.54%
18,979 $295,000
Q4 2022

Feb 14, 2023

BUY
$14.34 - $16.08 $11,357 - $12,735
792 Added 3.74%
21,951 $319,000
Q3 2022

Nov 02, 2022

SELL
$14.57 - $17.38 $1,471 - $1,755
-101 Reduced 0.48%
21,159 $308,000
Q2 2022

Jul 27, 2022

BUY
$14.8 - $18.58 $64,409 - $80,860
4,352 Added 25.74%
21,260 $326,000
Q1 2022

May 04, 2022

BUY
$16.89 - $19.56 $15,690 - $18,171
929 Added 5.81%
16,908 $312,000
Q4 2021

Feb 02, 2022

BUY
$18.53 - $22.21 $18,252 - $21,876
985 Added 6.57%
15,979 $310,000
Q3 2021

Oct 26, 2021

SELL
$19.54 - $20.85 $5,647 - $6,025
-289 Reduced 1.89%
14,994 $297,000
Q2 2021

Jul 29, 2021

BUY
$18.43 - $19.77 $2,156 - $2,313
117 Added 0.77%
15,283 $302,000
Q1 2021

Apr 22, 2021

BUY
$17.03 - $18.26 $20,453 - $21,930
1,201 Added 8.6%
15,166 $277,000
Q4 2020

Jan 20, 2021

SELL
$15.56 - $17.54 $2,971 - $3,350
-191 Reduced 1.35%
13,965 $241,000
Q3 2020

Nov 04, 2020

SELL
$15.0 - $17.21 $2,130 - $2,443
-142 Reduced 0.99%
14,156 $229,000
Q2 2020

Aug 05, 2020

SELL
$11.9 - $15.58 $1,047 - $1,371
-88 Reduced 0.61%
14,298 $213,000
Q1 2020

Apr 27, 2020

BUY
$10.43 - $16.6 $8,761 - $13,944
840 Added 6.2%
14,386 $181,000
Q4 2019

Feb 04, 2020

BUY
$15.3 - $16.69 $7,848 - $8,561
513 Added 3.94%
13,546 $214,000
Q3 2019

Oct 31, 2019

BUY
$15.09 - $16.05 $18,892 - $20,094
1,252 Added 10.63%
13,033 $206,000
Q2 2019

Aug 05, 2019

BUY
$14.4 - $15.52 $57 - $62
4 Added 0.03%
11,781 $182,000
Q1 2019

May 10, 2019

BUY
$12.37 - $14.5 $13,508 - $15,834
1,092 Added 10.22%
11,777 $170,000
Q4 2018

Jan 29, 2019

SELL
$11.97 - $16.66 $18,026 - $25,089
-1,506 Reduced 12.35%
10,685 $135,000
Q3 2018

Oct 25, 2018

BUY
$15.34 - $16.75 $33,502 - $36,582
2,184 Added 21.82%
12,191 $203,000
Q2 2018

Aug 01, 2018

BUY
$14.44 - $15.74 $144,501 - $157,510
10,007 New
10,007 $154,000

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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