Adams Express Company shares owned by RB Capital Management
Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Adams Express Company
Tip: Access up to 7 years of quarterly data
All positions including Adams Express Company held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adams Express Company by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 183k | 17.71 |
| 2023-09-30 | $2.9M | 177k | 16.48 |
| 2023-06-30 | $3.0M | 177k | 16.81 |
| 2023-03-31 | $2.7M | 173k | 15.55 |
| 2022-12-31 | $2.5M | 174k | 14.54 |
| 2022-09-30 | $2.4M | 162k | 14.74 |
| 2022-06-30 | $2.5M | 164k | 15.34 |
| 2022-03-31 | $3.1M | 166k | 18.44 |
| 2021-12-31 | $3.3M | 168k | 19.41 |
| 2021-09-30 | $2.9M | 148k | 19.80 |
| 2021-06-30 | $3.0M | 149k | 19.77 |
| 2021-03-31 | $2.6M | 144k | 18.26 |
| 2020-12-31 | $2.4M | 140k | 17.29 |
| 2020-09-30 | $2.2M | 134k | 16.36 |
| 2020-06-30 | $2.1M | 138k | 14.91 |
| 2020-03-31 | $1.7M | 139k | 12.19 |
| 2019-12-31 | $2.1M | 135k | 15.76 |
| 2019-09-30 | $2.0M | 129k | 15.73 |
| 2019-06-30 | $2.0M | 130k | 15.47 |
| 2019-03-31 | $1.8M | 125k | 14.43 |
| 2018-12-31 | $1.6M | 125k | 12.76 |
| 2018-09-30 | $1.9M | 114k | 16.67 |
| 2018-06-30 | $1.9M | 123k | 15.42 |
| 2018-03-31 | $1.9M | 126k | 14.77 |
| 2017-12-31 | $2.0M | 132k | 15.03 |
| 2017-09-30 | $1.9M | 122k | 15.21 |
| 2017-06-30 | $1.8M | 124k | 14.29 |
| 2017-03-31 | $1.7M | 124k | 13.75 |
| 2016-12-31 | $1.6M | 127k | 12.71 |