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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 10:00 PM View:  | Petroleum & Resources Corp. (PEO) | 31-Dec-23 | Acquisition (other) | 641 | -- | -- | 4% 15.04K to 15.68K | |
| 31-Jan-24 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-23 | Acquisition (other) | 4,049 | -- | -- | 6% 71.3K to 75.35K | |
| 08-Feb-23 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-22 | Acquisition (other) | 1,061 | -- | -- | 8% 13.98K to 15.04K | |
| 08-Feb-23 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-22 | Grant | 4,575 | -- | -- | 7% 66.73K to 71.3K | |
| 26-Jul-22 1:17 PM View: | Adams Diversified Equity Fu... (ADX) | 26-Jul-22 | Market Purchase | 4,248 | $15.96 | $67,789.60 | 7% 62.48K to 66.73K | (5%) |
| 22-Jun-22 1:59 PM View: | Adams Diversified Equity Fu... (ADX) | 15-Jun-22 | Market Sale | 4,248 | $15.31 | $65,053.40 | (6%) 66.73K to 62.48K | 1% |
| 11-Feb-22 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-21 | Acquisition (other) | 654 | -- | -- | 5% 13.33K to 13.98K | |
| 11-Feb-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Grant | 956 | -- | -- | 2% 57.3K to 58.26K | |
| 11-Feb-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Acquisition (other) | 4,234 | -- | -- | 7% 58.26K to 62.49K | |
| 14-Dec-21 10:58 AM View: | Adams Diversified Equity Fu... (ADX) | 14-Dec-21 | Purchase | 2,700 | $18.88 | $50,976.00 | 5% 58.84K to 61.54K | |
| 25-Jun-21 11:28 AM View: | Adams Diversified Equity Fu... (ADX) | 24-Jun-21 | Purchase | 20,013 | $19.69 | $394,056.00 | 34% 58.84K to 78.85K | |
| 25-Jun-21 11:28 AM View: | Adams Diversified Equity Fu... (ADX) | 24-Jun-21 | Sale | 20,013 | $19.62 | $392,655.00 | (25%) 78.85K to 58.84K | |
| 24-May-21 11:28 AM View: | Petroleum & Resources Corp. (PEO) | 24-May-21 | Market Purchase | 4,927 | $15.71 | $77,383.50 | 59% 8.4K to 13.33K | < 1% |
| 26-Apr-21 11:05 AM View: | Petroleum & Resources Corp. (PEO) | 23-Apr-21 | Market Sale | 2,323 | $14.56 | $33,825.20 | (22%) 10.72K to 8.4K | (10%) |
| 26-Apr-21 11:05 AM View: | Petroleum & Resources Corp. (PEO) | 22-Apr-21 | Market Sale | 2,604 | $14.63 | $38,096.50 | (20%) 13.33K to 10.72K | (9%) |
| 12-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Grant | 593 | -- | -- | 5% 12.5K to 13.09K | |
| 12-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Grant | 2,233 | -- | -- | 4% 56.2K to 58.43K | |
| 28-Dec-20 1:44 PM View: | Adams Diversified Equity Fu... (ADX) | 24-Dec-20 | Purchase | 5,228 | $17.12 | $89,503.40 | 10% 50.97K to 56.2K | |
| 02-Oct-20 11:05 AM View: | Petroleum & Resources Corp. (PEO) | 01-Oct-20 | Market Purchase | 1,000 | $9.60 | $9,600.00 | 9% 11.5K to 12.5K | 61% |
| 30-Sep-20 3:28 PM View: | Adams Diversified Equity Fu... (ADX) | 30-Sep-20 | Private Sale | 5,228 | $16.10 | $84,170.80 | (9%) 56.2K to 50.97K | |
| 12-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 15-Jan-20 | Grant | 235 | $16.35 | $3,842.25 | 100% 0 to 0.23K | (8%) |
| 12-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 15-Jan-20 | Grant | 406 | $16.04 | $6,512.24 | 100% 0 to 0.41K | (5%) |
| 05-Feb-20 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-19 | Grant | 414 | -- | -- | 4% 11.09K to 11.5K | |
| 05-Feb-20 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-19 | Grant | 4,680 | -- | -- | 9% 51.52K to 56.2K | |
| 26-Dec-19 12:41 PM View: | Petroleum & Resources Corp. (PEO) | 24-Dec-19 | Market Purchase | 3,000 | $16.18 | $48,531.00 | 37% 8.09K to 11.09K | (7%) |
| 04-Nov-19 11:43 AM View: | Petroleum & Resources Corp. (PEO) | 01-Nov-19 | Market Sale | 3,000 | $16.16 | $48,484.50 | (27%) 11.09K to 8.09K | 11% |
| 08-Feb-19 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-18 | Grant | 381 | -- | -- | 4% 10.71K to 11.09K | |
| 08-Feb-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Grant | 6,171 | -- | -- | 14% 45.35K to 51.52K | |
| 28-Dec-18 8:56 AM View: | Adams Diversified Equity Fu... (ADX) | 27-Dec-18 | Market Purchase | 1,700 | $12.15 | $20,655.00 | 4% 43.65K to 45.35K | 15% |
| 01-Nov-18 1:04 PM View: | Petroleum & Resources Corp. (PEO) | 01-Nov-18 | Market Sale | 2,000 | $17.60 | $35,200.00 | (16%) 12.71K to 10.71K | 21% |
| 01-Nov-18 12:55 PM View: | Adams Diversified Equity Fu... (ADX) | 01-Nov-18 | Market Purchase | 1,000 | $15.45 | $15,450.00 | 2% 42.65K to 43.65K | (19%) |
| 24-Oct-18 3:04 PM View: | Adams Diversified Equity Fu... (ADX) | 23-Oct-18 | Market Purchase | 1,300 | $15.35 | $19,955.00 | 3% 41.35K to 42.65K | (18%) |
| 23-Jan-18 2:58 PM View: | Petroleum & Resources Corp. (PEO) | 23-Jan-18 | Market Purchase | 2,000 | $21.30 | $42,600.00 | 19% 10.71K to 12.71K | (36%) |
| 23-Jan-18 2:43 PM View: | Adams Diversified Equity Fu... (ADX) | 23-Jan-18 | Market Purchase | 1,000 | $15.90 | $15,900.00 | 2% 40.35K to 41.35K | (22%) |
| 23-Jan-18 2:58 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-17 | Acquisition (other) | 614 | -- | -- | 6% 10.09K to 10.71K | |
| 23-Jan-18 2:43 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-17 | Acquisition (other) | 3,348 | -- | -- | 9% 37.0K to 40.35K | |
| 25-Jan-17 9:35 AM View: | Petroleum & Resources Corp. (PEO) | 24-Jan-17 | Market Purchase | 500 | $20.40 | $10,200.00 | 5% 9.1K to 9.6K | (36%) |
| 02-Feb-17 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-16 | Acquisition (other) | 494 | -- | -- | 5% 9.6K to 10.09K | |
| 02-Feb-17 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 2,590 | -- | -- | 8% 34.41K to 37.0K | |
| 21-Jan-16 10:36 AM View: | Petroleum & Resources Corp. (PEO) | 20-Jan-16 | Market Purchase | 500 | $14.98 | $7,489.00 | 6% 8.01K to 8.51K | (7%) |
| 21-Jan-16 10:30 AM View: | Adams Diversified Equity Fu... (ADX) | 20-Jan-16 | Market Purchase | 1,000 | $11.24 | $11,238.00 | 3% 31.24K to 32.24K | (6%) |
| 02-Feb-16 10:51 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-15 | Acquisition (other) | 588 | -- | -- | 7% 8.51K to 9.1K | |
| 02-Feb-16 10:27 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 2,165 | -- | -- | 7% 32.24K to 34.41K | |
| 13-Oct-15 9:53 AM View: | Petroleum & Resources Corp. (PEO) | 12-Oct-15 | Market Purchase | 750 | $20.53 | $15,397.50 | 10% 7.26K to 8.01K | (32%) |
| 13-Oct-15 9:47 AM View: | Adams Diversified Equity Fu... (ADX) | 12-Oct-15 | Market Purchase | 750 | $13.20 | $9,900.00 | 2% 30.49K to 31.24K | (24%) |
| 27-Jul-15 10:42 AM View: | Adams Diversified Equity Fu... (ADX) | 24-Jul-15 | Market Purchase | 1,000 | $14.01 | $14,010.00 | 3% 29.49K to 30.49K | (29%) |
| 22-Apr-15 4:10 PM View: | Adams Diversified Equity Fu... (ADX) | 22-Apr-15 | Gift | 2,875 | -- | -- | 12% 23.27K to 26.14K | |
| 22-Apr-15 4:10 PM View: | Adams Diversified Equity Fu... (ADX) | 22-Apr-15 | Market Purchase | 2,000 | $14.13 | $28,260.00 | 8% 26.14K to 28.14K | (30%) |
| 02-Apr-15 2:42 PM View: | Adams Diversified Equity Fu... (ADX) | 01-Apr-15 | Grant | 1,352 | $13.87 | $18,750.00 | 5% 26.14K to 27.49K | (28%) |
| 15-Jan-15 9:14 AM View: | Adams Diversified Equity Fu... (ADX) | 14-Jan-15 | Market Purchase | 1,000 | $13.37 | $13,370.00 | 4% 23.68K to 24.68K | (26%) |