CIK: 1353313 - Address: Adams Funds, 500 East Pratt Street, Suite 1300, Baltimore, MD 21202
40 results

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P%ret2117110-1-061
P%wins76717159565665
S%ret1131331619119
S%wins670000011

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7/26/22 13:17
7/26/22
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP6815.9604767D
6/22/22 13:59
6/15/22
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDS-6515.310-4-662D
12/14/21 10:58
12/14/21
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP5118.8803562D
6/25/21 11:28
6/24/21
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDS-39319.620-20-2559D
6/25/21 11:28
6/24/21
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP39419.690205259D
5/24/21 11:28
5/24/21
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP7715.71055913D
4/26/21 11:05
4/22/21
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDS.m-7214.600-5-378D
12/28/20 13:44
12/24/20
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP9017.12051056D
10/2/20 11:05
10/1/20
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP109.6001912D
9/30/20 15:28
9/30/20
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDS-8416.100-5-951D
12/26/19 12:41
12/24/19
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP4916.18033711D
11/4/19 11:43
11/1/19
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDS-4816.160-3-278D
12/28/18 08:56
12/27/18
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP2112.1502445D
11/1/18 13:04
11/1/18
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDS-3517.600-2-1611D
11/1/18 12:55
11/1/18
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP1515.4501244D
10/24/18 15:04
10/23/18
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP2015.3501343D
1/23/18 14:58
1/23/18
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP4321.30021913D
1/23/18 14:43
1/23/18
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP1615.9001241D
1/25/17 09:35
1/24/17
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP1020.4021510D-8429800011-2-3-4
1/21/16 10:36
1/20/16
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP714.982169D-39-34-28-25-16-16-8-73611283543
1/21/16 10:30
1/20/16
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP1111.2421332D-4-15-20-15-13-13-6-6135141616
10/13/15 09:53
10/12/15
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP1520.5321108D-12-16-13-7410111-1-2-1-23-8-2
10/13/15 09:47
10/12/15
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP1013.2021231D236-5-70141024-8-20
7/27/15 10:42
7/24/15
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP1414.0121330D3193-1010-102-10-4-18-7
7/27/15 10:35
4/22/15
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP.a2814.1322729D3193-1010-102-10-4-18-7
4/22/15 16:10
4/22/15
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsEscherich Frederic AMDDP2814.1322828D411814521000011-5-8
1/15/15 09:14
1/14/15
ADXAdams Express CoFundCEFClosed-End FundsEscherich Frederic AMDDP1313.3721425D401249-3-30-2-13567-9
1/12/15 15:35
1/12/15
ADXAdams Express CoFundCEFClosed-End FundsEscherich Frederic AMDDP4113.54231524D451477-1-1-12-1-1134-11
4/21/14 14:02
4/21/14
ADXAdams Express CoFundCEFClosed-End FundsEscherich Frederic AMDDP1612.9521718D372080-10110128118
4/26/13 13:13
4/25/13
PEOPetroleum & Resources CorpFundCEFClosed-End FundsEscherich Frederic AMDDS-425.3810-35D-492-2-303301571122
1/21/11 11:29
1/20/11
ADXAdams Express CoFundCEFClosed-End FundsEscherich Frederic AMDDP1110.9811148D57141911521-2137340
7/21/09 09:14
7/20/09
PEOPetroleum & Resources CorpFundCEFClosed-End FundsEscherich Frederic AMDDS-1921.101-1-26304219226
7/20/09 10:24
7/17/09
PEOPetroleum & Resources CorpFundCEFClosed-End FundsEscherich Frederic AMDDS-2120.751-1-23325222236
1/14/09 12:08
7/18/08
PEOPetroleum & Resources CorpFundCEFClosed-End FundsEscherich Frederic AMDDP.a3838.3311423-200-5329
10/20/08 10:27
10/16/08
PEOPetroleum & Resources CorpFundCEFClosed-End FundsEscherich Frederic AMDDP620.192084D-18-42-46-44-34-23-8-78-501-233
7/21/08 11:40
7/18/08
PEOPetroleum & Resources CorpFundCEFClosed-End FundsEscherich Frederic AMDDP4638.3131504D42512-6-10-11-2-23-4-9-45-41-37
2/12/07 10:17
2/9/07
PEOPetroleum & Resources CorpFundCEFClosed-End FundsEscherich Frederic AMDDM.d00.0010451D37825-2300-10-1131421
2/12/07 10:06
2/9/07
ADXAdams Express CoFundCEFClosed-End FundsEscherich Frederic AMDDM.d00.0021353D2216155010-101-275-2
7/31/06 10:43
7/28/06
PEOPetroleum & Resources CorpFundCEFClosed-End FundsEscherich Frederic AMDDP2134.7411New1D531310102321100425
7/31/06 10:36
7/28/06
ADXAdams Express CoFundCEFClosed-End FundsEscherich Frederic AMDDP1912.9412New2D2041-2301100291319

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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