A detailed history of Whittier Trust CO transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 149 shares of ADX stock, worth $3,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149
Previous 149 -0.0%
Holding current value
$3,187
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 01, 2021

SELL
$19.54 - $20.85 $79,332 - $84,651
-4,060 Reduced 96.46%
149 $3,000
Q3 2020

Oct 30, 2020

BUY
$15.0 - $17.21 $60,900 - $69,872
4,060 Added 2724.83%
4,209 $68,000
Q2 2020

Jul 10, 2020

SELL
$11.9 - $15.58 $50,087 - $65,576
-4,209 Reduced 96.58%
149 $2,000
Q3 2019

Oct 18, 2019

SELL
$15.09 - $16.05 $2,248 - $2,391
-149 Reduced 3.31%
4,358 $69,000
Q1 2019

Apr 29, 2019

SELL
$12.37 - $14.5 $1,843 - $2,160
-149 Reduced 3.2%
4,507 $65,000
Q2 2018

Jul 27, 2018

BUY
$14.44 - $15.74 $49,904 - $54,397
3,456 Added 288.0%
4,656 $72,000
Q2 2018

Jul 20, 2018

SELL
$14.44 - $15.74 $49,904 - $54,397
-3,456 Reduced 74.23%
1,200 $17,000
Q3 2017

Oct 23, 2017

BUY
$14.49 - $15.21 $67,465 - $70,817
4,656
4,656 $71,000

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 $2.52B
  • 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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