SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Jan-24 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-23 | Acquisition (other) | 1,825 | -- | -- | 6% 28.89K to 30.71K | |
30-Jan-24 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-23 | Acquisition (other) | 16,268 | -- | -- | 10% 159.62K to 175.89K | |
02-Feb-23 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-22 | Acquisition (other) | 1,961 | -- | -- | 7% 26.93K to 28.89K | |
02-Feb-23 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-22 | Acquisition (other) | 13,325 | -- | -- | 9% 146.29K to 159.62K | |
26-Jan-22 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-21 | Acquisition (other) | 1,311 | -- | -- | 5% 25.62K to 26.93K | |
25-Jan-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Acquisition (other) | 22,701 | -- | -- | 18% 123.59K to 146.29K | |
09-Feb-21 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-20 | Acquisition (other) | 1,333 | -- | -- | 5% 24.29K to 25.62K | |
09-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Acquisition (other) | 10,188 | -- | -- | 9% 113.4K to 123.59K | |
27-Jan-20 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-19 | Acquisition (other) | 1,918 | -- | -- | 9% 22.37K to 24.29K | |
27-Jan-20 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-19 | Acquisition (other) | 13,350 | -- | -- | 13% 100.05K to 113.4K | |
30-Jan-19 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-18 | Acquisition (other) | 2,467 | -- | -- | 12% 19.9K to 22.37K | |
30-Jan-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Acquisition (other) | 14,919 | -- | -- | 18% 85.14K to 100.05K | |
10-Jan-18 1:52 PM View: | Petroleum & Resources Corp. (PEO) | 08-Jan-18 | Payment of Exercise | 860 | $20.49 | $17,621.40 | (5%) 18.72K to 17.86K | 33% |
10-Jan-18 1:38 PM View: | Adams Diversified Equity Fu... (ADX) | 08-Jan-18 | Payment of Exercise | 3,402 | $15.39 | $52,356.80 | (4%) 78.78K to 75.38K | 19% |
31-Jan-18 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-17 | Acquisition (other) | 620 | -- | -- | 3% 17.86K to 18.47K | |
31-Jan-18 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-17 | Acquisition (other) | 1,425 | -- | -- | 8% 18.47K to 19.9K | |
31-Jan-18 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-17 | Acquisition (other) | 5,310 | -- | -- | 7% 75.38K to 80.69K | |
31-Jan-18 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-17 | Acquisition (other) | 4,445 | -- | -- | 6% 80.69K to 85.14K | |
22-Aug-17 4:11 PM View: | Petroleum & Resources Corp. (PEO) | 19-Aug-17 | Payment of Exercise | 712 | $17.77 | $12,652.20 | (4%) 19.43K to 18.72K | 26% |
22-Aug-17 4:05 PM View: | Adams Diversified Equity Fu... (ADX) | 19-Aug-17 | Payment of Exercise | 3,593 | $14.46 | $51,954.80 | (4%) 82.38K to 78.78K | 20% |
30-Jan-17 4:03 PM View: | Petroleum & Resources Corp. (PEO) | 27-Jan-17 | Market Purchase | 2,300 | $20.41 | $46,935.00 | 13% 17.13K to 19.43K | (36%) |
30-Jan-17 3:47 PM View: | Adams Diversified Equity Fu... (ADX) | 27-Jan-17 | Market Purchase | 10,900 | $13.20 | $143,881.00 | 15% 71.48K to 82.38K | (14%) |
30-Jan-17 4:03 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-16 | Acquisition (other) | 202 | -- | -- | 1% 14.16K to 14.37K | |
30-Jan-17 4:03 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-16 | Acquisition (other) | 2,762 | -- | -- | 19% 14.37K to 17.13K | |
30-Jan-17 3:47 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 2,134 | -- | -- | 3% 66.06K to 68.19K | |
30-Jan-17 3:47 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 3,283 | -- | -- | 5% 68.19K to 71.48K | |
24-Oct-16 5:07 PM View: | Petroleum & Resources Corp. (PEO) | 20-Oct-16 | Market Purchase | 2,700 | $19.64 | $53,039.00 | 24% 11.46K to 14.16K | (30%) |
24-Oct-16 4:59 PM View: | Adams Diversified Equity Fu... (ADX) | 20-Oct-16 | Market Purchase | 13,500 | $12.99 | $175,360.00 | 26% 52.56K to 66.06K | (18%) |
22-Aug-16 3:11 PM View: | Petroleum & Resources Corp. (PEO) | 19-Aug-16 | Payment of Exercise | 720 | $20.16 | $14,515.20 | (6%) 12.18K to 11.46K | 32% |
22-Aug-16 3:01 PM View: | Adams Diversified Equity Fu... (ADX) | 19-Aug-16 | Payment of Exercise | 3,593 | $13.20 | $47,427.60 | (6%) 56.15K to 52.56K | 19% |
28-Jul-16 2:56 PM View: | Petroleum & Resources Corp. (PEO) | 27-Jul-16 | Market Sale | 2,700 | $19.55 | $52,774.20 | (18%) 14.88K to 12.18K | 29% |
28-Jul-16 2:45 PM View: | Adams Diversified Equity Fu... (ADX) | 27-Jul-16 | Market Sale | 13,500 | $13.04 | $175,986.00 | (19%) 69.65K to 56.15K | 18% |
04-Feb-16 11:12 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-15 | Acquisition (other) | 263 | -- | -- | 2% 13.26K to 13.52K | |
04-Feb-16 11:12 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-15 | Acquisition (other) | 1,362 | -- | -- | 10% 13.52K to 14.88K | |
04-Feb-16 11:41 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 1,483 | -- | -- | 2% 64.9K to 66.39K | |
04-Feb-16 11:41 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 3,265 | -- | -- | 5% 66.39K to 69.65K | |
20-Aug-15 3:50 PM View: | Petroleum & Resources Corp. (PEO) | 19-Aug-15 | Payment of Exercise | 698 | $20.18 | $14,085.60 | (5%) 13.96K to 13.26K | 30% |
20-Aug-15 3:43 PM View: | Adams Diversified Equity Fu... (ADX) | 19-Aug-15 | Payment of Exercise | 3,531 | $13.88 | $49,010.30 | (5%) 68.43K to 64.9K | 28% |
09-Jan-15 12:44 PM View: | Petroleum & Resources Corp. (PEO) | 08-Jan-15 | Grant | 2,243 | $23.40 | $52,486.20 | 20% 11.43K to 13.68K | (39%) |
09-Jan-15 12:37 PM View: | Adams Diversified Equity Fu... (ADX) | 08-Jan-15 | Grant | 8,974 | $13.65 | $122,495.00 | 16% 57.81K to 66.78K | (27%) |
29-Jan-15 10:34 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-14 | Acquisition (other) | 175 | -- | -- | 1% 13.68K to 13.85K | |
29-Jan-15 10:34 AM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-14 | Acquisition (other) | 106 | -- | -- | < 1% 13.85K to 13.96K | |
29-Jan-15 10:13 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-14 | Acquisition (other) | 622 | -- | -- | < 1% 66.78K to 67.4K | |
29-Jan-15 10:13 AM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-14 | Acquisition (other) | 1,032 | -- | -- | 2% 67.4K to 68.43K | |
21-Aug-14 11:40 AM View: | Petroleum & Resources Corp. (PEO) | 19-Aug-14 | Payment of Exercise | 694 | $30.51 | $21,173.90 | (6%) 12.13K to 11.43K | 50% |
21-Aug-14 11:40 AM View: | Petroleum & Resources Corp. (PEO) | 19-Aug-14 | Acquisition (other) | 189 | -- | -- | 2% 11.94K to 12.13K | |
21-Aug-14 11:29 AM View: | Adams Diversified Equity Fu... (ADX) | 19-Aug-14 | Payment of Exercise | 3,536 | $13.95 | $49,327.20 | (6%) 61.34K to 57.81K | 34% |
21-Aug-14 11:29 AM View: | Adams Diversified Equity Fu... (ADX) | 19-Aug-14 | Acquisition (other) | 1,237 | -- | -- | 2% 60.1K to 61.34K | |
13-Jan-14 5:04 PM View: | Petroleum & Resources Corp. (PEO) | 09-Jan-14 | Grant | 1,941 | $27.04 | $52,484.60 | 20% 9.92K to 11.86K | (44%) |
03-Feb-14 2:52 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-13 | Acquisition (other) | 78 | -- | -- | < 1% 11.86K to 11.94K |