Adams Express Company shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Adams Express Company
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Quarterly reported holdings in Adams Express Company by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5k | 253 | 17.71 |
| 2023-09-30 | $38k | 2.3k | 16.64 |
| 2023-06-30 | $38k | 2.2k | 16.81 |
| 2023-03-31 | $33k | 2.2k | 14.54 |
| 2022-12-31 | $33k | 2.2k | 14.54 |
| 2022-09-30 | $31k | 2.1k | 14.72 |
| 2022-06-30 | $2.3M | 150k | 15.34 |
| 2022-03-31 | $3.1M | 166k | 18.44 |
| 2021-12-31 | $3.3M | 169k | 19.41 |
| 2021-09-30 | $3.0M | 154k | 19.80 |
| 2021-06-30 | $3.5M | 177k | 19.77 |
| 2021-03-31 | $3.3M | 180k | 18.26 |
| 2020-12-31 | $3.2M | 183k | 17.29 |
| 2020-09-30 | $2.9M | 187k | 15.56 |
| 2020-06-30 | $3.0M | 189k | 15.68 |
| 2020-03-31 | $3.5M | 274k | 12.59 |
| 2019-12-31 | $4.6M | 289k | 15.77 |
| 2019-09-30 | $3.8M | 242k | 15.84 |
| 2019-06-30 | $3.6M | 235k | 15.47 |
| 2019-03-31 | $3.4M | 236k | 14.44 |
| 2018-12-31 | $2.9M | 232k | 12.62 |
| 2018-09-30 | $4.0M | 240k | 16.67 |
| 2018-06-30 | $8.1M | 528k | 15.42 |
| 2018-03-31 | $7.3M | 496k | 14.77 |
| 2017-12-31 | $7.6M | 503k | 15.03 |
| 2017-09-30 | $7.5M | 492k | 15.21 |
| 2017-06-30 | $7.1M | 496k | 14.29 |
| 2017-03-31 | $7.6M | 553k | 13.75 |
| 2016-12-31 | $6.9M | 539k | 12.71 |
| 2016-09-30 | $5.8M | 439k | 13.15 |
| 2016-06-30 | $5.4M | 429k | 12.67 |
| 2016-03-31 | $5.8M | 460k | 12.65 |
| 2015-12-31 | $6.4M | 495k | 12.83 |
| 2015-09-30 | $6.0M | 472k | 12.75 |
| 2015-06-30 | $6.2M | 443k | 13.92 |
| 2015-03-31 | $5.9M | 426k | 13.96 |
| 2014-12-31 | $5.5M | 403k | 13.68 |
| 2014-09-30 | $5.2M | 375k | 13.94 |
| 2014-06-30 | $4.9M | 359k | 13.75 |
| 2014-03-31 | $4.5M | 350k | 12.98 |
| 2013-12-31 | $4.5M | 348k | 13.07 |
| 2013-09-30 | $4.1M | 332k | 12.39 |
| 2013-06-30 | $4.0M | 334k | 11.96 |
| 2012-09-30 | $3.3M | 291k | 11.34 |
| 2012-06-30 | $3.0M | 280k | 10.55 |
| 2012-03-31 | $2.7M | 247k | 10.98 |
| 2011-12-31 | $2.1M | 223k | 9.64 |
| 2011-09-30 | $1.2M | 136k | 9.21 |
| 2011-06-30 | $962k | 86k | 11.14 |
| 2011-03-31 | $854k | 75k | 11.37 |
| 2010-12-31 | $954k | 89k | 10.74 |
More positions owned by Thomas J. Herzfeld Advisors
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