Adams Express Company shares owned by RB Capital Management
Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Adams Express Company
Tip: Access up to 7 years of quarterly data
All positions including Adams Express Company held by RB 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 RB Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.6M | 182k | 19.52 |
2023-12-31 | $3.2M | 183k | 17.71 |
2023-09-30 | $2.9M | 177k | 16.48 |
2023-06-30 | $3.0M | 177k | 16.81 |
2023-03-31 | $2.7M | 173k | 15.55 |
2022-12-31 | $2.5M | 174k | 14.54 |
2022-09-30 | $2.4M | 162k | 14.74 |
2022-06-30 | $2.5M | 164k | 15.34 |
2022-03-31 | $3.1M | 166k | 18.44 |
2021-12-31 | $3.3M | 168k | 19.41 |
2021-09-30 | $2.9M | 148k | 19.80 |
2021-06-30 | $3.0M | 149k | 19.77 |
2021-03-31 | $2.6M | 144k | 18.26 |
2020-12-31 | $2.4M | 140k | 17.29 |
2020-09-30 | $2.2M | 134k | 16.36 |
2020-06-30 | $2.1M | 138k | 14.91 |
2020-03-31 | $1.7M | 139k | 12.19 |
2019-12-31 | $2.1M | 135k | 15.76 |
2019-09-30 | $2.0M | 129k | 15.73 |
2019-06-30 | $2.0M | 130k | 15.47 |
2019-03-31 | $1.8M | 125k | 14.43 |
2018-12-31 | $1.6M | 125k | 12.76 |
2018-09-30 | $1.9M | 114k | 16.67 |
2018-06-30 | $1.9M | 123k | 15.42 |
2018-03-31 | $1.9M | 126k | 14.77 |
2017-12-31 | $2.0M | 132k | 15.03 |
2017-09-30 | $1.9M | 122k | 15.21 |
2017-06-30 | $1.8M | 124k | 14.29 |
2017-03-31 | $1.7M | 124k | 13.75 |
2016-12-31 | $1.6M | 127k | 12.71 |