Baystate Wealth Management LLC Adams Diversified Equity Fund, Inc. Transaction History

Baystate Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$10.43 - $16.6 $1,011 - $1,610	-97 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$15.3 - $16.69 $16,707 - $18,225	-1,092 Reduced 91.84%	97 $2,000
Q3 2019 Oct 30, 2019	BUY	$15.09 - $16.05 $60 - $64	4 Added 0.34%	1,189 $19,000
Q2 2019 Jul 02, 2019	BUY	$14.4 - $15.52 $57 - $62	4 Added 0.34%	1,185 $18,000
Q1 2019 Apr 25, 2019	SELL	$12.37 - $14.5 $3,834 - $4,495	-310 Reduced 20.79%	1,181 $18,000
Q4 2018 Jan 24, 2019	BUY	$11.97 - $16.66 $2,142 - $2,982	179 Added 13.64%	1,491 $20,000
Q3 2018 Oct 16, 2018	BUY	$15.34 - $16.75 $61 - $67	4 Added 0.31%	1,312 $21,000
Q2 2018 Jul 17, 2018	BUY	$14.44 - $15.74 $57 - $62	4 Added 0.31%	1,308 $20,000
Q4 2017 Jan 23, 2018	BUY	$14.64 - $15.8 $15,064 - $16,258	1,029 Added 374.18%	1,304 $21,000
Q3 2017 Oct 10, 2017	BUY	$14.49 - $15.21 $3,984 - $4,182	275	275 $4,000

200

28.1M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.41B
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...

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

Stay updated on Baystate Wealth Management LLC with notifications on news.