Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ADAMS DIVERSIFIED EQUITY FUND, INC.
Report date December 31, 2021 · Filed February 04, 2022
Section 16 reporting ended · disclosed 2022-02-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,667.108 |
Reported balance
After 2021-12-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-12-31 · Other · Acquired 0.003 · Balance 23,667.108 F1: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $16.83 - $22.31 during 2021. F2: This Director retired from the Board on 04/15/2021. This balance is as of 04/15/2021. |
| Common StockSEC Table I · non-derivative | IndirectBy Craig Smith Revocable Trust | 30,802 |
Reported balance
Holding disclosure · report date 2021-12-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 30,802 F2: This Director retired from the Board on 04/15/2021. This balance is as of 04/15/2021. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $16.83 - $22.31 during 2021.
F2: This Director retired from the Board on 04/15/2021. This balance is as of 04/15/2021.
ADAMS NATURAL RESOURCES FUND, INC.
Report date December 31, 2021 · Filed February 04, 2022
Section 16 reporting ended · disclosed 2022-02-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,372.628 |
Reported balance
After 2021-12-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-12-31 · Other · Acquired 0.004 · Balance 1,372.628 F1: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuers stock traded in a range of $11.30 - $17.69 during 2021. F2: This Director retired from the Board on 04/15/2021. This balance is as of 04/15/2021. |
| Common StockSEC Table I · non-derivative | IndirectBy Craig Smith Revocable Trust | 6,143 |
Reported balance
Holding disclosure · report date 2021-12-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 6,143 F2: This Director retired from the Board on 04/15/2021. This balance is as of 04/15/2021. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuers stock traded in a range of $11.30 - $17.69 during 2021.
F2: This Director retired from the Board on 04/15/2021. This balance is as of 04/15/2021.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 31, 2021 Filed Feb 4, 2022 14:40 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 0.003 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-22-000010 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,667.108 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $16.83 - $22.31 during 2021. F2 · balance_after: This Director retired from the Board on 04/15/2021. This balance is as of 04/15/2021. Read SEC document |
| December 31, 2021 Filed Feb 4, 2022 15:28 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 0.004 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-22-000013 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,372.628 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuers stock traded in a range of $11.30 - $17.69 during 2021. F2 · balance_after: This Director retired from the Board on 04/15/2021. This balance is as of 04/15/2021. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 14:42 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 0.063 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-21-000008 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,667.105 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $10.17 - $17.63 during 2020. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 14:52 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 0.037 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-21-000008 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,372.624 F1 · balance_after: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $6.11 - $16.70 during 2020. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 10:34 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 8,000 | $12.75 | $101,998.40 |
DisclosureSEC source: 0000002230-20-000013 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Craig Smith Revocable Trust Disclosed balance after: 30,802 Read SEC document |
| December 31, 2019 Filed Feb 4, 2020 13:55 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 0.089 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-20-000009 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,667.042 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $12.37 - $16.76 during 2019. Read SEC document |
| December 31, 2019 Filed Feb 4, 2020 14:44 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 0.4 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-20-000009 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,372.587 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $14.30 - $17.43 during 2019. Read SEC document |
| April 18, 2019 Filed Apr 23, 2019 11:51 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 17,000 | $14.91 | $253,551.60 |
DisclosureSEC source: 0000002230-19-000030 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,468.953 Read SEC document |
| December 31, 2018 Filed Feb 6, 2019 14:52 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 0.12 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-19-000009 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,468.953 F1 · balance_after: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $11.84 - $16.80 during 2018. Read SEC document |
| December 31, 2018 Filed Feb 6, 2019 15:07 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 0.033 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-19-000008 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,515.547 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments. The Issuer's stock traded in a range of $13.61 - $21.48 during 2018. Read SEC document |
| May 30, 2018 Filed May 31, 2018 13:52 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | SaleCommon Stock | 6,666 | $15.15 | $100,996.57 |
DisclosureSEC source: 0000002230-18-000025 · primary_doc.xml · nonDerivative · entry 3 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Craig Robert Smith MD REV Trust DTD 03/08/11 Disclosed balance after: 22,802 F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.14 - $15.19. The reporting person undertakes to provide the Issuer, any security holder of the issuer, or the staff of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Shares hold of record by Craig Robert Smith, MD, Trustee of the Craig Robert Smith MD REV Trust DTD 3/8/11. Read SEC document |
| May 30, 2018 Filed May 31, 2018 13:52 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 44.594 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-18-000025 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,364.833 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $14.30 - $16.11 during the first quarter of 2018. Read SEC document |
| May 30, 2018 Filed May 31, 2018 14:20 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | SaleCommon Stock | 1,372 | $19.81 | $27,180.69 |
DisclosureSEC source: 0000216851-18-000025 · primary_doc.xml · nonDerivative · entry 2 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Craig Robert Smith MD REV Trust DTD 03/08/11 Disclosed balance after: 6,143 F2 · ownership.nature: Shares held of record by Craig Robert Smith, MD, Trustee of the Craig Robert Smith, MD REV Trust DTD 03/8/11. Read SEC document |
| May 30, 2018 Filed Jun 1, 2018 16:41 UTC Amendment | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | SaleCommon Stock | 6,666 | $15.15 | $100,996.57 |
DisclosureSEC source: 0000002230-18-000026 · primary_doc.xml · nonDerivative · entry 3 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Craig Robert Smith MD REV Trust DTD 03/08/11 Disclosed balance after: 22,802 F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.14 - $15.19. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F4 · balance_after: Includes shares formerly held directly at the transfer agent that were transferred to the Craig Robert Smith MD REV Trust DTD 3/8/11 (revocable Trust) on May 15, 2018. Effective with the sale that occurred on May 30, 2018 and that was reported on May 31, 2018, Dr. Smith beneficially owns 22,802 total shares indirectly in the revocable Trust, 6,666 shares directly in a tax-deferred individual retirement account (IRA),and a 0.833 fractional share interest at the transfer agent, for a total of 29,468.833 shares. F3 · ownership.nature: Shares held of record by Craig Robert Smith, MD, Trustee of the Craig Robert Smith MD REV Trust DTD 3/8/11. Read SEC document |
| March 01, 2018 Filed May 31, 2018 14:20 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 40.674 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-18-000025 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,887.514 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $17.48 - $21.48 during the first quarter of 2018. Read SEC document |
| March 01, 2018 Filed Jun 1, 2018 16:41 UTC Amendment | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 44.594 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-18-000026 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,364.833 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $14.30 - $16.11 during the first quarter of 2018. Read SEC document |
| December 31, 2017 Filed Jan 25, 2018 09:17 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 2,309.961 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-18-000007 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,090.239 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $12.78 - $15.90 during 2017. Read SEC document |
| December 31, 2017 Filed Jan 25, 2018 09:52 UTC Amendment | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 445.301 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-18-000007 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,846.84 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $17.70 - $20.70 during 2017. Read SEC document |
| December 31, 2017 Filed Jan 25, 2018 09:38 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 445.301 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-18-000006 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,846.84 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $17.70 - $20.70 during 2017. Read SEC document |
| December 31, 2016 Filed Feb 2, 2017 14:51 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 1,766.165 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000015 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,780.278 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $10.96 - $13.35 during 2016. Read SEC document |
| December 31, 2016 Filed Feb 2, 2017 15:03 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 382.119 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000011 · primary_doc.xml · nonDerivative · entry 1 SMITH CRAIG R · CIK 0000938742 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,401.539 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $14.29 - $20.82 during 2016. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.