Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC.ADX · Entity 4182 | Director | December 31, 2025 | February 06, 2026 |
| ADAMS NATURAL RESOURCES FUND, INC.PEO · Entity 5103 | Director | December 31, 2024 | February 11, 2025 |
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.
ADAMS DIVERSIFIED EQUITY FUND, INC.
Report date December 31, 2025 · Filed February 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 52,512.141 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Other · Acquired 0.0925 · Balance 52,512.141 F1: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.85 - $16.51 during 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.85 - $16.51 during 2025.
ADAMS NATURAL RESOURCES FUND, INC.
Report date December 31, 2024 · Filed February 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,766 |
Reported balance
After 2024-12-31 transaction · row 1
1 source rowRow 1 · 2024-12-31 · Other · Acquired 83 · Balance 15,766 F1: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $19.85 - $24.76 during 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $19.85 - $24.76 during 2024.
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, 2025 Filed Feb 6, 2026 15:49 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 0.0925 | $0.00 | $0.00 |
DisclosureSEC source: 0001353313-26-000001 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,512.141 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.85 - $16.51 during 2025. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 13:46 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 2,604.115 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-25-000013 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,512.049 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $17.18 - $22.62 during 2024. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 14:18 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 83 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-25-000014 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,766 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $19.85 - $24.76 during 2024. Read SEC document |
| October 28, 2024 Filed Oct 29, 2024 10:14 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | SaleCommon Stock | 9,500 | $21.93 | $208,309.35 |
DisclosureSEC source: 0000002230-24-000017 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,907.934 Read SEC document |
| October 25, 2024 Filed Oct 28, 2024 11:28 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | SaleCommon Stock | 4,833 | $21.90 | $105,844.63 |
DisclosureSEC source: 0000002230-24-000016 · primary_doc.xml · nonDerivative · entry 2 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,407.934 Read SEC document |
| October 24, 2024 Filed Oct 28, 2024 11:28 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | SaleCommon Stock | 11,110 | $21.65 | $240,525.95 |
DisclosureSEC source: 0000002230-24-000016 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,240.934 Read SEC document |
| December 31, 2023 Filed Jan 31, 2024 13:10 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 4,049.066 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-24-000008 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,350.934 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $14.36 - $17.93 during 2023. Read SEC document |
| December 31, 2023 Filed Jan 31, 2024 13:15 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 641 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-24-000009 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,683 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $18.93 - $23.79 during 2023. Read SEC document |
| December 31, 2022 Filed Feb 8, 2023 14:34 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 4,574.938 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-23-000012 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,301.868 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $14.20 - $19.61 during 2022. F2 · balance_after: Of these shares, 2063 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $14.20 - $19.61 during 2022. F3 · balance_after: A fractional share in the amount of 0.930 was issued as part of DSU's (granted in lieu of a 2015 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferrable to a registered account. Read SEC document |
| December 31, 2022 Filed Feb 8, 2023 15:16 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 1,060.81 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-23-000013 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,042 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $16.52 - $24.60 during 2022. Read SEC document |
| July 26, 2022 Filed Jul 26, 2022 13:17 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 4,248 | $15.96 | $67,789.58 |
DisclosureSEC source: 0000002230-22-000016 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,726.93 Read SEC document |
| June 15, 2022 Filed Jun 22, 2022 13:59 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | SaleCommon Stock | 4,248 | $15.31 | $65,053.45 |
DisclosureSEC source: 0000002230-22-000015 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,478.93 Read SEC document |
| December 31, 2021 Filed Feb 11, 2022 13:22 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 4,234 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-22-000012 · primary_doc.xml · nonDerivative · entry 2 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,489 F4 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. In addition, a fractional share in the amount of 0.548 was sold on 04/27/2021 as a result of a transfer of the securities from a registered account to a brokerage account. The Issuer's stock traded in a range of $16.83 - $22.31 during 2021. Read SEC document |
| December 31, 2021 Filed Feb 11, 2022 13:22 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 956 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-22-000012 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,237.93 F1 · shares: Of these shares, 382 shares accrued as dividend equivalents on 750 restricted stock units, which were granted in 2014 and deferred until 01/15/2021. The Issuer's stock traded in a range of $16.83 - $22.31 during 2021. F2 · shares: Of these shares, 574 accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $16.83 - $22.31 during 2021. F3 · shares: A fractional share in the amount of 0.25 was issued as part of DSU's (granted in lieu of a 2014 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferrable to a registered account. Read SEC document |
| December 31, 2021 Filed Feb 11, 2022 11:49 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 654 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-22-000015 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,981.19 F1 · balance_after: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $11.30 - $17.69 in 2021. Read SEC document |
| December 14, 2021 Filed Dec 14, 2021 10:58 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 2,700 | $18.88 | $50,976.00 |
DisclosureSEC source: 0000002230-21-000020 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,536.92 Read SEC document |
| June 24, 2021 Filed Jun 25, 2021 11:28 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 20,013 | $19.69 | $394,055.97 |
DisclosureSEC source: 0000002230-21-000016 · primary_doc.xml · nonDerivative · entry 2 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,836.92 F1 · shares: These transactions were effected for financial planning purposes to move the shares from a taxable account to a tax-deferred account, at a net cost to the director. Read SEC document |
| June 24, 2021 Filed Jun 25, 2021 11:28 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | SaleCommon Stock | 20,013 | $19.62 | $392,655.06 |
DisclosureSEC source: 0000002230-21-000016 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,823.92 F1 · shares: These transactions were effected for financial planning purposes to move the shares from a taxable account to a tax-deferred account, at a net cost to the director. Read SEC document |
| May 24, 2021 Filed May 24, 2021 11:28 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | PurchaseCommon Stock | 4,927 | $15.71 | $77,383.46 |
DisclosureSEC source: 0000216851-21-000017 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,327.19 Read SEC document |
| April 23, 2021 Filed Apr 26, 2021 11:05 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | SaleCommon Stock | 2,323 | $14.56 | $33,825.20 |
DisclosureSEC source: 0000216851-21-000013 · primary_doc.xml · nonDerivative · entry 2 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,400.19 Read SEC document |
| April 22, 2021 Filed Apr 26, 2021 11:05 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | SaleCommon Stock | 2,604 | $14.63 | $38,096.52 |
DisclosureSEC source: 0000216851-21-000013 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,723.19 Read SEC document |
| December 31, 2020 Filed Feb 12, 2021 14:21 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 2,232.575 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-21-000013 · primary_doc.xml · nonDerivative · entry 2 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,430.92 F3 · balance_after: Of these shares, 1,617 shares were acquired in exempt transactions as a result of dividend reinvestment and 615.770 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). In addition, a fractional share in the amount of 0.195 was sold on February 5, 2020 as a result of a transfer of the securities from a registered account to a brokerage account. The Issuer's stock traded in a range of $10.17 - $17.63 during 2020. Read SEC document |
| December 31, 2020 Filed Feb 12, 2021 15:42 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 593 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-21-000012 · primary_doc.xml · nonDerivative · entry 2 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,092.19 F3 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $6.11 - $16.70 during 2020. Read SEC document |
| December 24, 2020 Filed Dec 28, 2020 13:44 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 5,228 | $17.12 | $89,503.36 |
DisclosureSEC source: 0000002230-20-000021 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,198.345 Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 11:05 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | PurchaseCommon Stock | 1,000 | $9.60 | $9,600.00 |
DisclosureSEC source: 0000216851-20-000016 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,499.19 Read SEC document |
| September 30, 2020 Filed Sep 30, 2020 15:28 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | SaleCommon Stock | 5,228 | $16.10 | $84,170.80 |
DisclosureSEC source: 0000002230-20-000017 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,970.345 Read SEC document |
| January 15, 2020 Filed Feb 12, 2021 14:21 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 406 | $16.04 | $6,512.24 |
DisclosureSEC source: 0000002230-21-000013 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 406 F1 · shares: These 406 shares accrued as dividend equivalents on 750 restricted stock units, which were granted in 2013 and deferred until 01/15/2020. The Issuer's stock traded in a range of $10.17 - $17.63 during 2020. F2 · shares: A fractional share in the amount of 0.24 was issued as part of DSU's (granted in lieu of a 2013 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferrable to a registered account. Read SEC document |
| January 15, 2020 Filed Feb 12, 2021 15:42 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 235 | $16.35 | $3,842.25 |
DisclosureSEC source: 0000216851-21-000012 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235 F1 · shares: These shares accrued as dividend equivalents on 400 restricted stock units, which were granted in 2013 and deferred until 01/15/2020. The Issuer's stock traded in a range of $6.11 - $16.70 during 2020. F2 · shares: A fractional share in the amount of .910 was issued as part of DSU's (granted in lieu of a 2013 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferrable to a registered account. Read SEC document |
| December 31, 2019 Filed Feb 5, 2020 10:19 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 4,680.223 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-20-000010 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,198.345 F1 · shares: Of these shares, 3,486.793 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 1,193.430 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $12.37 - $16.76 during 2019. Read SEC document |
| December 31, 2019 Filed Feb 5, 2020 10:31 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 413.5 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-20-000010 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,499.19 F1 · shares: Of these shares, 306 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 107.50 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $14.30 - $17.43 during 2019. Read SEC document |
| December 24, 2019 Filed Dec 26, 2019 12:41 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | PurchaseCommon Stock | 3,000 | $16.18 | $48,531.00 |
DisclosureSEC source: 0000216851-19-000022 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,085.69 Read SEC document |
| November 01, 2019 Filed Nov 4, 2019 11:43 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | SaleCommon Stock | 3,000 | $16.16 | $48,484.50 |
DisclosureSEC source: 0000216851-19-000021 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,085.69 Read SEC document |
| December 31, 2018 Filed Feb 8, 2019 10:54 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 6,170.65 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-19-000010 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,518.122 F1 · shares: Of these shares, 4517.47 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 1,653.180 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $11.84 - $16.80 during 2018. Read SEC document |
| December 31, 2018 Filed Feb 8, 2019 14:02 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 380.93 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-19-000009 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,085.69 F1 · shares: Of these shares, 282 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 98.93 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $13.61 - $21.48 during 2018. Read SEC document |
| December 27, 2018 Filed Dec 28, 2018 08:56 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 1,700 | $12.15 | $20,655.00 |
DisclosureSEC source: 0000002230-18-000034 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,347.472 Read SEC document |
| November 01, 2018 Filed Nov 1, 2018 12:55 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 1,000 | $15.45 | $15,450.00 |
DisclosureSEC source: 0000002230-18-000033 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,647.472 Read SEC document |
| November 01, 2018 Filed Nov 1, 2018 13:04 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | SaleCommon Stock | 2,000 | $17.60 | $35,200.00 |
DisclosureSEC source: 0000216851-18-000029 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,704.76 Read SEC document |
| October 23, 2018 Filed Oct 24, 2018 15:04 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 1,300 | $15.35 | $19,955.00 |
DisclosureSEC source: 0000002230-18-000032 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,647.472 Read SEC document |
| January 23, 2018 Filed Jan 23, 2018 14:43 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 1,000 | $15.90 | $15,900.00 |
DisclosureSEC source: 0000002230-18-000006 · primary_doc.xml · nonDerivative · entry 2 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,347.472 Read SEC document |
| January 23, 2018 Filed Jan 23, 2018 14:58 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | PurchaseCommon Stock | 2,000 | $21.30 | $42,600.00 |
DisclosureSEC source: 0000216851-18-000005 · primary_doc.xml · nonDerivative · entry 2 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,704.76 Read SEC document |
| December 31, 2017 Filed Jan 23, 2018 14:43 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 3,348.454 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-18-000006 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,347.472 F1 · shares: Of these shares, 2,384.014 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 964.440 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $12.78 - $15.90 during 2017. Read SEC document |
| December 31, 2017 Filed Jan 23, 2018 14:58 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 613.856 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-18-000005 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,704.76 F1 · shares: Of these shares, 530.30 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 83.560 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $17.70 - $20.70 in 2017. Read SEC document |
| January 24, 2017 Filed Jan 25, 2017 09:35 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | PurchaseCommon Stock | 500 | $20.40 | $10,200.00 |
DisclosureSEC source: 0000216851-17-000005 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,596.601 Read SEC document |
| December 31, 2016 Filed Feb 2, 2017 15:22 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 2,590.164 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000016 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,999.018 F1 · shares: Of these shares, 1,843.544 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 746.620 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). 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 15:34 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 494.3 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000012 · primary_doc.xml · nonDerivative · entry 1 Escherich Frederic A · CIK 0001353313 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,090.904 F1 · shares: Of these shares, 422.59 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 71.71 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $14.29 - $20.82 during that time. 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.