A detailed history of Dubuque Bank & Trust CO transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 383,908 shares of ADX stock, worth $8.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
383,908
Previous 452,899 15.23%
Holding current value
$8.4 Million
Previous $7.61 Million 16.09%
% of portfolio
0.87%
Previous 1.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023

SELL
$16.49 - $17.7 $1.14 Million - $1.22 Million
-68,991 Reduced 15.23%
383,908 $6.39 Million
Q2 2023

Jul 17, 2023

SELL
$15.35 - $16.81 $82,782 - $90,656
-5,393 Reduced 1.18%
452,899 $7.61 Million
Q1 2023

Apr 13, 2023

SELL
$14.36 - $16.05 $946,970 - $1.06 Million
-65,945 Reduced 12.58%
458,292 $7.13 Million
Q4 2022

Feb 03, 2023

SELL
$14.34 - $16.08 $1.57 Million - $1.76 Million
-109,350 Reduced 17.26%
524,237 $7.62 Million
Q3 2022

Nov 02, 2022

SELL
$14.57 - $17.38 $334,774 - $399,340
-22,977 Reduced 3.5%
633,587 $9.23 Million
Q2 2022

Jul 13, 2022

BUY
$14.8 - $18.58 $330,691 - $415,151
22,344 Added 3.52%
656,564 $10.1 Million
Q1 2022

May 03, 2022

SELL
$16.89 - $19.56 $179,743 - $208,157
-10,642 Reduced 1.65%
634,220 $11.7 Million
Q4 2021

Jan 28, 2022

BUY
$18.53 - $22.21 $1.28 Million - $1.54 Million
69,294 Added 12.04%
644,862 $12.5 Million
Q3 2021

Nov 09, 2021

SELL
$19.54 - $20.85 $356,761 - $380,679
-18,258 Reduced 3.07%
575,568 $11.4 Million
Q2 2021

Jul 09, 2021

SELL
$18.43 - $19.77 $506,419 - $543,240
-27,478 Reduced 4.42%
593,826 $11.7 Million
Q1 2021

May 14, 2021

SELL
$17.03 - $18.26 $102,827 - $110,253
-6,038 Reduced 0.96%
621,304 $11.3 Million
Q4 2020

Feb 10, 2021

SELL
$15.56 - $17.54 $306,718 - $345,748
-19,712 Reduced 3.05%
627,342 $10.8 Million
Q3 2020

Oct 28, 2020

SELL
$15.0 - $17.21 $655,665 - $752,266
-43,711 Reduced 6.33%
647,054 $10.5 Million
Q2 2020

Jul 24, 2020

SELL
$11.9 - $15.58 $607,554 - $795,436
-51,055 Reduced 6.88%
690,765 $10.3 Million
Q1 2020

Apr 21, 2020

BUY
$10.43 - $16.6 $195,312 - $310,851
18,726 Added 2.59%
741,820 $9.34 Million
Q4 2019

Jan 14, 2020

BUY
$15.3 - $16.69 $760,012 - $829,059
49,674 Added 7.38%
723,094 $11.4 Million
Q3 2019

Oct 10, 2019

SELL
$15.09 - $16.05 $342,045 - $363,805
-22,667 Reduced 3.26%
673,420 $10.7 Million
Q2 2019

Jul 10, 2019

BUY
$14.4 - $15.52 $276,638 - $298,154
19,211 Added 2.84%
696,087 $10.8 Million
Q1 2019

Apr 02, 2019

BUY
$12.37 - $14.5 $41,538 - $48,691
3,358 Added 0.5%
676,876 $9.77 Million
Q4 2018

Jan 15, 2019

BUY
$11.97 - $16.66 $971,197 - $1.35 Million
81,136 Added 13.7%
673,518 $8.5 Million
Q3 2018

Oct 30, 2018

BUY
$15.34 - $16.75 $32,536 - $35,526
2,121 Added 0.36%
592,382 $9.88 Million
Q2 2018

Jul 17, 2018

SELL
$14.44 - $15.74 $53,572 - $58,395
-3,710 Reduced 0.62%
590,261 $9.1 Million
Q1 2018

May 10, 2018

SELL
$14.51 - $16.07 $53,222 - $58,944
-3,668 Reduced 0.61%
593,971 $8.77 Million
Q4 2017

Feb 06, 2018

BUY
$14.64 - $15.8 $645,067 - $696,179
44,062 Added 7.96%
597,639 $8.98 Million
Q3 2017

Oct 13, 2017

BUY
$14.49 - $15.21 $8.02 Million - $8.42 Million
553,577
553,577 $8.42 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 $2.58B
  • 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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