Ownership history in Advisory Services Network, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ADAMS EXPRESS CO COM (ADX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 150 | +145 | +2900.0% | 0.00% | $3K | $21.43 |
| 2023 Q1 | REDUCED | 5 | -94,040 | -100.0% | 0.00% | $78 | $11.53 |
| 2022 Q4 | REDUCED | 94,045 | -56,532 | -37.5% | 0.04% | $1.4M | $10.75 |
| 2022 Q3 | ADDED | 150,577 | +30,758 | +25.7% | 0.08% | $2.2M | $10.15 |
| 2022 Q2 | ADDED | 119,819 | +76,746 | +178.2% | 0.06% | $1.8M | $10.66 |
| 2022 Q1 | REDUCED | 43,073 | -51,783 | -54.6% | 0.02% | $794K | $12.77 |
| 2021 Q4 | ADDED | 94,856 | +1,149 | +1.2% | 0.05% | $1.8M | $13.41 |
| 2021 Q3 | ADDED | 93,707 | +1,381 | +1.5% | 0.06% | $1.9M | $13.63 |
| 2021 Q2 | REDUCED | 92,326 | -1,216 | -1.3% | 0.06% | $1.8M | $13.58 |
| 2021 Q1 | REDUCED | 93,542 | -14,305 | -13.3% | 0.06% | $1.7M | $12.51 |
As of 2025 Q4 — sorted by position size