A detailed history of Steward Partners Investment Advisory, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,111 shares of ADX stock, worth $126,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,111
Previous 6,536 6.5%
Holding current value
$126,131
Previous $140,000 6.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$19.94 - $22.45 $8,474 - $9,541
-425 Reduced 6.5%
6,111 $131,000
Q2 2024

Aug 08, 2024

BUY
$18.39 - $21.58 $13,792 - $16,184
750 Added 12.96%
6,536 $140,000
Q4 2023

Feb 12, 2024

BUY
$15.85 - $17.76 $5,801 - $6,500
366 Added 6.75%
5,786 $102,000
Q1 2023

May 15, 2023

BUY
$14.36 - $16.05 $77,831 - $86,991
5,420 New
5,420 $84,000
Q3 2022

Nov 10, 2022

SELL
$14.57 - $17.38 $76,244 - $90,949
-5,233 Reduced 86.74%
800 $12,000
Q2 2022

Aug 04, 2022

SELL
$14.8 - $18.58 $146,549 - $183,979
-9,902 Reduced 62.14%
6,033 $93,000
Q1 2022

May 02, 2022

BUY
$16.89 - $19.56 $591 - $684
35 Added 0.22%
15,935 $294,000
Q4 2021

Feb 08, 2022

BUY
$18.53 - $22.21 $37,912 - $45,441
2,046 Added 14.77%
15,900 $309,000
Q3 2021

Nov 12, 2021

BUY
$19.54 - $20.85 $71,360 - $76,144
3,652 Added 35.8%
13,854 $274,000
Q2 2021

Aug 13, 2021

SELL
$18.43 - $19.77 $167,215 - $179,373
-9,073 Reduced 47.07%
10,202 $202,000
Q1 2021

May 14, 2021

BUY
$17.03 - $18.26 $129,070 - $138,392
7,579 Added 64.8%
19,275 $351,000
Q4 2020

Feb 11, 2021

BUY
$15.56 - $17.54 $21,286 - $23,994
1,368 Added 13.25%
11,696 $202,000
Q3 2020

Oct 30, 2020

BUY
$15.0 - $17.21 $46,500 - $53,351
3,100 Added 42.89%
10,328 $167,000
Q2 2020

Aug 06, 2020

BUY
$11.9 - $15.58 $19,040 - $24,928
1,600 Added 28.43%
7,228 $108,000
Q1 2020

Apr 29, 2020

BUY
$10.43 - $16.6 $47,456 - $75,530
4,550 Added 422.08%
5,628 $70,000
Q2 2019

Jul 25, 2019

BUY
$14.4 - $15.52 $15,523 - $16,730
1,078 New
1,078 $16,000
Q4 2018

Jan 15, 2019

SELL
$11.97 - $16.66 $11,419 - $15,893
-954 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$15.34 - $16.75 $14,634 - $15,979
954 New
954 $16,000

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 $2.43B
  • 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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