A detailed history of 9258 Wealth Management, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 58,277 shares of ADX stock, worth $1.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
58,277
Previous 58,599 0.55%
Holding current value
$1.26 Million
Previous $1.14 Million 9.54%
% of portfolio
0.2%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$18.39 - $21.58 $5,921 - $6,948
-322 Reduced 0.55%
58,277 $1.25 Million
Q1 2024

May 03, 2024

BUY
$17.19 - $19.52 $636 - $722
37 Added 0.06%
58,599 $1.14 Million
Q4 2023

Feb 06, 2024

BUY
$15.85 - $17.76 $44,364 - $49,710
2,799 Added 5.02%
58,562 $1.04 Million
Q3 2023

Nov 08, 2023

SELL
$16.49 - $17.7 $43,137 - $46,303
-2,616 Reduced 4.48%
55,763 $927,000
Q2 2023

Aug 08, 2023

BUY
$15.35 - $16.81 $614 - $672
40 Added 0.07%
58,379 $981,000
Q1 2023

May 03, 2023

SELL
$14.36 - $16.05 $25,733 - $28,761
-1,792 Reduced 2.98%
58,339 $907,000
Q4 2022

Feb 03, 2023

SELL
$14.34 - $16.08 $26,615 - $29,844
-1,856 Reduced 2.99%
60,131 $874,000
Q3 2022

Nov 08, 2022

SELL
$14.57 - $17.38 $50,266 - $59,961
-3,450 Reduced 5.27%
61,987 $903,000
Q2 2022

Aug 04, 2022

SELL
$14.8 - $18.58 $28,993 - $36,398
-1,959 Reduced 2.91%
65,437 $1 Million
Q1 2022

May 13, 2022

SELL
$16.89 - $19.56 $1,013 - $1,173
-60 Reduced 0.09%
67,396 $1.24 Million
Q4 2021

Feb 11, 2022

BUY
$18.53 - $22.21 $166,936 - $200,089
9,009 Added 15.41%
67,456 $1.31 Million
Q3 2021

Nov 12, 2021

SELL
$19.54 - $20.85 $39,001 - $41,616
-1,996 Reduced 3.3%
58,447 $1.16 Million
Q2 2021

Aug 13, 2021

SELL
$18.43 - $19.77 $48,692 - $52,232
-2,642 Reduced 4.19%
60,443 $1.2 Million
Q1 2021

May 11, 2021

SELL
$17.03 - $18.26 $29,189 - $31,297
-1,714 Reduced 2.65%
63,085 $1.15 Million
Q4 2020

Feb 10, 2021

SELL
$15.56 - $17.54 $22,795 - $25,696
-1,465 Reduced 2.21%
64,799 $1.12 Million
Q3 2020

Nov 13, 2020

SELL
$15.0 - $17.21 $127,635 - $146,439
-8,509 Reduced 11.38%
66,264 $1.03 Million
Q2 2020

Aug 13, 2020

SELL
$11.9 - $15.58 $37,651 - $49,295
-3,164 Reduced 4.06%
74,773 $1.12 Million
Q1 2020

May 05, 2020

SELL
$10.43 - $16.6 $37,954 - $60,407
-3,639 Reduced 4.46%
77,937 $1.1 Million
Q4 2019

Feb 06, 2020

BUY
$15.3 - $16.69 $83,476 - $91,060
5,456 Added 7.17%
81,576 $1.29 Million
Q3 2019

Nov 07, 2019

BUY
$15.09 - $16.05 $679 - $722
45 Added 0.06%
76,120 $1.21 Million
Q2 2019

Aug 07, 2019

SELL
$14.4 - $15.52 $191,721 - $206,633
-13,314 Reduced 14.89%
76,075 $1.18 Million
Q1 2019

May 07, 2019

SELL
$12.37 - $14.5 $12,407 - $14,543
-1,003 Reduced 1.11%
89,389 $1.29 Million
Q4 2018

Feb 12, 2019

BUY
$11.97 - $16.66 $1.08 Million - $1.51 Million
90,392 New
90,392 $1.14 Million

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 $2.55B
  • 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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