Number of Shares
121,100.00
Current Holdings Value*
$24.24 Mil
% of Portfolio
0.97%
Total Estimate Gain
$-4.74 Mil
% of Total Estimate Gain
-4.97%

ADAMS DIVERSIFIED EQUITY FUND, INC.'s GE Aerospace Holding Summary

As of 2025-03-31, ADAMS DIVERSIFIED EQUITY FUND, INC. held 121,100.00 shares of GE Aerospace(GE), totaling $24.24 Mil. This investment constitutes 0.97% of their stock portfolio, and ADAMS DIVERSIFIED EQUITY FUND, INC. now holds 0.01% of the outstanding GE Aerospace(GE) stock.

The initial trade took place in 2013Q2. And since then ADAMS DIVERSIFIED EQUITY FUND, INC. has made 5 purchases of GE, at an average price of $138.66, for a total of 688,862.50 shares. In addition, there have been 8 sales at an average price of $107.49 for 567,762.50 shares. Based on historical transaction data and GE's current price of $245.66, ADAMS DIVERSIFIED EQUITY FUND, INC.'s estimated gain on his GE holdings is $-4.74 Mil, reflecting a -4.97% gain to date.

ADAMS DIVERSIFIED EQUITY FUND, INC. GE ($245.66) Holding Chart

ADAMS DIVERSIFIED EQUITY FUND, INC. GE ($245.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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