Adams Express Company shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Adams Express Company
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Quarterly reported holdings in Adams Express Company by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 64k | 21.56 |
| 2024-06-30 | $2.0M | 91k | 21.49 |
| 2024-03-31 | $1.8M | 91k | 19.52 |
| 2023-12-31 | $1.6M | 91k | 17.71 |
| 2023-09-30 | $1.5M | 91k | 16.64 |
| 2023-06-30 | $1.5M | 91k | 16.81 |
| 2023-03-31 | $1.4M | 91k | 15.55 |
| 2022-12-31 | $1.3M | 88k | 14.54 |
| 2022-09-30 | $1.2M | 83k | 14.58 |
| 2022-06-30 | $1.3M | 83k | 15.33 |
| 2022-03-31 | $1.5M | 83k | 18.44 |
| 2021-12-31 | $1.6M | 83k | 19.41 |
| 2021-09-30 | $1.6M | 83k | 19.80 |
| 2021-06-30 | $2.1M | 104k | 19.77 |
| 2021-03-31 | $1.9M | 104k | 18.26 |
| 2020-12-31 | $1.8M | 104k | 17.29 |
| 2020-09-30 | $1.7M | 104k | 16.21 |
| 2020-06-30 | $1.6M | 104k | 14.91 |
| 2020-03-31 | $1.3M | 104k | 12.59 |
| 2019-12-31 | $1.6M | 104k | 15.77 |
| 2019-09-30 | $1.5M | 96k | 15.84 |
| 2019-06-30 | $1.5M | 96k | 15.47 |
| 2019-03-31 | $1.4M | 96k | 14.44 |
| 2018-12-31 | $1.4M | 108k | 12.62 |
| 2018-09-30 | $1.6M | 95k | 16.67 |
| 2018-06-30 | $1.5M | 95k | 15.42 |
| 2018-03-31 | $1.4M | 94k | 14.77 |
| 2017-12-31 | $1.4M | 94k | 15.03 |
| 2017-09-30 | $1.3M | 87k | 15.21 |
| 2017-06-30 | $1.2M | 87k | 14.29 |
| 2017-03-31 | $1.2M | 87k | 13.75 |
| 2016-12-31 | $1.1M | 87k | 12.71 |
| 2013-12-31 | $3.5M | 268k | 13.07 |
| 2013-09-30 | $3.5M | 281k | 12.39 |
| 2013-06-30 | $2.9M | 240k | 11.96 |