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Adams Express Company shares owned by Brooklyn Capital Management

Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by Brooklyn Capital Management from 13F filings

Historical chart of Brooklyn Capital Management investment in Adams Express Company

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All positions including Adams Express Company held by Brooklyn Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adams Express Company by Brooklyn Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $520k 29k 17.71
2023-09-30 $4.6M 276k 16.64
2023-06-30 $5.7M 341k 16.81
2023-03-31 $5.3M 341k 15.55
2022-12-31 $5.3M 362k 14.54
2022-09-30 $5.3M 364k 14.57
2022-06-30 $5.6M 364k 15.34
2022-03-31 $6.5M 355k 18.44
2021-12-31 $2.2M 115k 19.41
2021-09-30 $4.1M 209k 19.80
2021-06-30 $4.1M 209k 19.77
2021-03-31 $3.8M 209k 18.26
2020-12-31 $3.6M 209k 17.29
2020-09-30 $3.4M 213k 16.21
2020-06-30 $3.2M 213k 14.91
2020-03-31 $2.4M 193k 12.59
2019-12-31 $3.4M 213k 15.77
2019-09-30 $6.0M 380k 15.84
2019-06-30 $5.9M 380k 15.47
2019-03-31 $5.5M 380k 14.44
2018-12-31 $4.9M 386k 12.62
2018-09-30 $5.3M 317k 16.67
2018-06-30 $3.7M 240k 15.42
2018-03-31 $3.5M 240k 14.77
2017-12-31 $3.6M 240k 15.03
2017-09-30 $3.6M 240k 15.21
2017-06-30 $2.7M 190k 14.29
2017-03-31 $2.3M 167k 13.75
2016-12-31 $2.1M 167k 12.71
2016-09-30 $2.2M 167k 13.15
2016-06-30 $2.1M 167k 12.67
2016-03-31 $2.1M 167k 12.70
2015-12-31 $2.1M 167k 12.83
2015-09-30 $2.2M 170k 12.75
2015-06-30 $4.9M 353k 13.97
2015-03-31 $5.0M 359k 13.96
2014-12-31 $4.9M 359k 13.68
2014-09-30 $9.3M 665k 13.94
2014-06-30 $9.1M 665k 13.75
2014-03-31 $8.6M 665k 12.98
2013-12-31 $8.7M 665k 13.07
2013-09-30 $8.6M 691k 12.39
2013-06-30 $8.3M 691k 11.96
2012-12-31 $3.2M 303k 10.59
2012-09-30 $3.0M 261k 11.34
2012-06-30 $3.2M 287k 10.98
2012-03-31 $3.2M 287k 10.98
2011-12-31 $2.8M 287k 9.64
2011-09-30 $2.6M 287k 9.21
2011-06-30 $3.2M 287k 11.14
2011-03-31 $3.3M 287k 11.36
2010-12-31 $3.1M 287k 10.72
2010-09-30 $2.9M 287k 9.96
2010-06-30 $383k 42k 9.02

More positions owned by Brooklyn Capital Management

Boulder Growth & Income Fund (STEW)
General American Investors (GAM)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Cion Invt Corp (CION)
Dws Municipal Income Cf non-tax cef (KTF)
Central Securities (CET)
Taiwan Fund (TWN)
Neuberger Berman Next Genera Common Stock (NBXG)
Texas Pacific Land Corp (TPL)
Haymaker Acquisition Corp Iv Class A (HYAC)
Bny Mellon Mun Income (DMF)
Ap Acquisition Corp Cl A Ord Shs (APCA)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)
Eaton Vance New York Municipal Bond Fund (ENX)
Spring Valley Acquistn Corp Class A Ord (SVII)

View all positions for Brooklyn Capital Management

Top funds holding Adams Express Company

Saba Capital Management
Lazard Asset Management
Allspring Global Investments Holdings
Blue Bell Private Wealth Management
Cornerstone Advisors
potrero capital research
Pathstone Holdings
Raymond James Financial Services Advisors
Raymond James & Associates
Bensler
Wealth Enhancement Advisory Services
Bank of America Corporation
Waterfront Wealth
Royal Bank of Canada
Priebe Wealth Holdings

View all funds holding Adams Express Company