Adams Express Company shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Adams Express Company
Tip: Access up to 7 years of quarterly data
All positions including Adams Express Company held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Adams Express Company by Roberts Glore & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9M | 88k | 21.56 |
2024-06-30 | $1.8M | 83k | 21.49 |
2024-03-31 | $1.6M | 84k | 19.52 |
2023-12-31 | $1.5M | 82k | 17.71 |
2023-09-30 | $1.2M | 73k | 16.64 |
2023-06-30 | $1.2M | 72k | 16.81 |
2023-03-31 | $1.1M | 73k | 15.55 |
2022-12-31 | $995k | 68k | 14.54 |
2022-09-30 | $855k | 59k | 14.56 |
2022-06-30 | $929k | 61k | 15.33 |
2022-03-31 | $985k | 53k | 18.43 |
2021-12-31 | $874k | 45k | 19.41 |
2021-09-30 | $808k | 41k | 19.81 |
2021-06-30 | $779k | 39k | 19.78 |
2021-03-31 | $698k | 38k | 18.25 |
2020-12-31 | $575k | 33k | 17.26 |
2020-09-30 | $513k | 32k | 16.18 |
2020-06-30 | $472k | 32k | 14.89 |
2020-03-31 | $396k | 32k | 12.56 |
2019-12-31 | $490k | 31k | 15.76 |
2019-09-30 | $168k | 11k | 15.83 |
2019-06-30 | $164k | 11k | 15.45 |