Aegis Financial’s Adams Resources & Energy Inc AE Stock Holding History

Aegis Financial’s Portfolio AE Stock Details AE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,022	Closed	-$1.7M	–	24
2024 Q4	$1.7M	Sell	45,022 -70,089	-61%	-$2.28M	1.46%	14
2024 Q3	$3.11M	Hold	115,111	–	–	2.65%	10
2024 Q2	$3.22M	Hold	115,111	–	–	3.1%	9
2024 Q1	$3.34M	Sell	115,111 -29,048	-20%	-$727K	2.83%	11
2023 Q4	$3.77M	Hold	144,159	–	–	2.29%	14
2023 Q3	$4.86M	Hold	144,159	–	–	2.96%	11
2023 Q2	$5.07M	Hold	144,159	–	–	3.53%	11
2023 Q1	$5.54M	Buy	144,159 +1,997	+1%	+$98.2K	4.3%	8
2022 Q4	$5.53M	Buy	+142,162	New	+$5.17M	4.87%	6

Other funds holding AE

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Aegis Financial's AE Position: Q1 2025 in Review

Aegis Financial sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 45,022 shares — an estimated $1.7M sold.

Aegis Financial first reported a position in AE in Q4 2022 and held it in 9 quarters. The position peaked at $5.54M in Q1 2023. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.

Aegis Financial reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
Aegis Financial sold 45,022 Adams Resources & Energy Inc shares in Q1 2025, an estimated $1.7M.
Aegis Financial first reported a position in Adams Resources & Energy Inc in Q4 2022 and held it in 9 quarters.
Aegis Financial's Adams Resources & Energy Inc position peaked at $5.54M in Q1 2023.
1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.

Based on Aegis Financial's 13F filing for Q1 2025, filed 9 May 2025.