Adams Express Company shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Adams Express Company
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All positions including Adams Express Company held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adams Express Company by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $35M | 2.1M | 16.64 |
| 2023-06-30 | $39M | 2.3M | 16.81 |
| 2023-03-31 | $37M | 2.4M | 15.55 |
| 2022-12-31 | $37M | 2.5M | 14.54 |
| 2022-09-30 | $37M | 2.5M | 14.57 |
| 2022-06-30 | $38M | 2.5M | 15.34 |
| 2022-03-31 | $40M | 2.1M | 18.44 |
| 2021-12-31 | $41M | 2.1M | 19.41 |
| 2021-09-30 | $42M | 2.1M | 19.80 |
| 2021-06-30 | $43M | 2.2M | 19.77 |
| 2021-03-31 | $39M | 2.2M | 18.26 |
| 2020-12-31 | $37M | 2.2M | 17.29 |
| 2020-09-30 | $35M | 2.2M | 16.21 |
| 2020-06-30 | $32M | 2.1M | 14.91 |
| 2020-03-31 | $26M | 2.1M | 12.59 |
| 2019-12-31 | $33M | 2.1M | 15.77 |
| 2019-09-30 | $34M | 2.2M | 15.84 |
| 2019-06-30 | $34M | 2.2M | 15.47 |
| 2019-03-31 | $32M | 2.2M | 14.44 |
| 2018-12-31 | $28M | 2.2M | 12.62 |
| 2018-09-30 | $35M | 2.1M | 16.67 |
| 2018-06-30 | $30M | 1.9M | 15.42 |
| 2018-03-31 | $24M | 1.6M | 14.77 |
| 2017-12-31 | $19M | 1.3M | 15.03 |
| 2017-09-30 | $20M | 1.3M | 15.21 |
| 2017-06-30 | $18M | 1.3M | 14.29 |
| 2017-03-31 | $15M | 1.1M | 13.75 |
| 2016-12-31 | $8.9M | 697k | 12.71 |
| 2016-09-30 | $8.9M | 675k | 13.15 |
| 2016-06-30 | $8.5M | 670k | 12.67 |
| 2016-03-31 | $7.9M | 628k | 12.65 |
| 2015-12-31 | $9.3M | 722k | 12.83 |
| 2015-09-30 | $9.8M | 769k | 12.75 |
| 2015-06-30 | $11M | 792k | 13.97 |
| 2015-03-31 | $12M | 837k | 13.96 |
| 2014-12-31 | $12M | 848k | 13.68 |
| 2014-09-30 | $12M | 825k | 13.94 |
| 2014-06-30 | $11M | 772k | 13.75 |
| 2014-03-31 | $10M | 789k | 12.98 |
| 2013-12-31 | $10M | 795k | 13.07 |
| 2013-09-30 | $9.8M | 793k | 12.39 |
| 2013-06-30 | $8.9M | 741k | 11.96 |
| 2012-09-30 | $8.5M | 751k | 11.34 |
| 2012-03-31 | $7.9M | 722k | 10.98 |
| 2011-12-31 | $7.1M | 734k | 9.64 |
| 2011-09-30 | $6.4M | 699k | 9.21 |
| 2011-06-30 | $7.6M | 680k | 11.14 |
| 2011-03-31 | $6.7M | 588k | 11.37 |
| 2010-12-31 | $6.1M | 565k | 10.74 |