A detailed history of Stolper CO transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Stolper CO holds 90,658 shares of ADX stock, worth $2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
90,658
Previous 93,143 2.67%
Holding current value
$2 Million
Previous $2 Million 2.35%
% of portfolio
0.64%
Previous 0.7%

Shares

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

Oct 09, 2024

SELL
$19.94 - $22.45 $49,550 - $55,788
-2,485 Reduced 2.67%
90,658 $1.96 Million
Q2 2024

Aug 08, 2024

SELL
$18.39 - $21.58 $40,715 - $47,778
-2,214 Reduced 2.32%
93,143 $2 Million
Q1 2024

Apr 09, 2024

BUY
$17.19 - $19.52 $2,011 - $2,283
117 Added 0.12%
95,357 $1.86 Million
Q4 2023

Jan 12, 2024

BUY
$15.85 - $17.76 $43,286 - $48,502
2,731 Added 2.95%
95,240 $1.69 Million
Q3 2023

Oct 10, 2023

SELL
$16.49 - $17.7 $27,653 - $29,682
-1,677 Reduced 1.78%
92,509 $1.54 Million
Q2 2023

Jul 10, 2023

SELL
$15.35 - $16.81 $37,638 - $41,218
-2,452 Reduced 2.54%
94,186 $1.58 Million
Q1 2023

Apr 11, 2023

SELL
$14.36 - $16.05 $98,265 - $109,830
-6,843 Reduced 6.61%
96,638 $1.5 Million
Q4 2022

Jan 11, 2023

SELL
$14.34 - $16.08 $336,860 - $377,735
-23,491 Reduced 18.5%
103,481 $1.51 Million
Q3 2022

Oct 07, 2022

BUY
$14.57 - $17.38 $51,490 - $61,420
3,534 Added 2.86%
126,972 $1.85 Million
Q2 2022

Jul 08, 2022

BUY
$14.8 - $18.58 $3,700 - $4,645
250 Added 0.2%
123,438 $1.89 Million
Q1 2022

Apr 14, 2022

BUY
$16.89 - $19.56 $106,913 - $123,814
6,330 Added 5.42%
123,188 $2.27 Million
Q4 2021

Jan 11, 2022

BUY
$18.53 - $22.21 $365,337 - $437,892
19,716 Added 20.3%
116,858 $2.27 Million
Q3 2021

Oct 13, 2021

BUY
$19.54 - $20.85 $607,479 - $648,205
31,089 Added 47.07%
97,142 $1.92 Million
Q2 2021

Jul 15, 2021

BUY
$18.43 - $19.77 $2,746 - $2,945
149 Added 0.23%
66,053 $1.31 Million
Q1 2021

Apr 09, 2021

BUY
$17.03 - $18.26 $128,457 - $137,735
7,543 Added 12.92%
65,904 $1.2 Million
Q4 2020

Jan 11, 2021

SELL
$15.56 - $17.54 $171 - $192
-11 Reduced 0.02%
58,361 $1.01 Million
Q3 2020

Oct 08, 2020

BUY
$15.0 - $17.21 $26,790 - $30,737
1,786 Added 3.16%
58,372 $946,000
Q2 2020

Jul 09, 2020

BUY
$11.9 - $15.58 $1,071 - $1,402
90 Added 0.16%
56,586 $844,000
Q1 2020

Apr 14, 2020

BUY
$10.43 - $16.6 $589,253 - $937,833
56,496 New
56,496 $711,000

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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