Baird Financial Group’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
32,961
+5,915
| +22% | +$126K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $617K | Sell |
27,046
-27,148
| -50% | -$619K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $1.18M | Sell |
54,194
-5,298
| -9% | -$115K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $1.33M | Sell |
59,492
-373
| -0.6% | -$8.33K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $1.36M | Buy |
59,865
+846
| +1% | +$19.2K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $1.31M | Sell |
59,019
-408
| -0.7% | -$9.05K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $1.18M | Sell |
59,427
-53,068
| -47% | -$1.05M | ﹤0.01% | 1084 |
|
|
2023
Q3 | $2.5M | Buy |
112,495
+2,760
| +3% | +$61.4K | 0.01% | 839 |
|
|
2023
Q2 | $2.2M | Buy |
109,735
+5,282
| +5% | +$106K | 0.01% | 883 |
|
|
2023
Q1 | $2.07M | Sell |
104,453
-604
| -0.6% | -$11.9K | 0.01% | 877 |
|
|
2022
Q4 | $2.2M | Buy |
105,057
+7,351
| +8% | +$154K | 0.01% | 847 |
|
|
2022
Q3 | $1.83M | Buy |
97,706
+4,833
| +5% | +$90.5K | 0.01% | 860 |
|
|
2022
Q2 | $1.74M | Sell |
92,873
-6,012
| -6% | -$113K | ﹤0.01% | 902 |
|
|
2022
Q1 | $1.99M | Sell |
98,885
-14,748
| -13% | -$297K | ﹤0.01% | 913 |
|
|
2021
Q4 | $1.81M | Sell |
113,633
-8,697
| -7% | -$138K | ﹤0.01% | 978 |
|
|
2021
Q3 | $1.85M | Sell |
122,330
-589
| -0.5% | -$8.89K | ﹤0.01% | 976 |
|
|
2021
Q2 | $1.92M | Buy |
122,919
+3,883
| +3% | +$60.5K | 0.01% | 944 |
|
|
2021
Q1 | $1.69M | Sell |
119,036
-10,575
| -8% | -$150K | ﹤0.01% | 952 |
|
|
2020
Q4 | $1.42M | Buy |
129,611
+28,546
| +28% | +$312K | ﹤0.01% | 900 |
|
|
2020
Q3 | $951K | Buy |
101,065
+7,482
| +8% | +$70.4K | ﹤0.01% | 956 |
|
|
2020
Q2 | $1.02M | Sell |
93,583
-40,417
| -30% | -$442K | ﹤0.01% | 922 |
|
|
2020
Q1 | $1.07M | Buy |
134,000
+54,386
| +68% | +$434K | ﹤0.01% | 872 |
|
|
2019
Q4 | $1.26M | Buy |
79,614
+2,320
| +3% | +$36.7K | ﹤0.01% | 907 |
|
|
2019
Q3 | $1.18M | Buy |
77,294
+9,281
| +14% | +$141K | ﹤0.01% | 932 |
|
|
2019
Q2 | $1.08M | Buy |
+68,013
| New | +$1.08M | ﹤0.01% | 958 |
|
|
2018
Q1 | – | Sell |
-10,883
| Closed | -$208K | – | 1286 |
|
|
2017
Q4 | $208K | Sell |
10,883
-895
| -8% | -$17.1K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $223K | Buy |
+11,778
| New | +$223K | ﹤0.01% | 1161 |
|
|
2017
Q1 | – | Sell |
-10,313
| Closed | -$200K | – | 1241 |
|
|
2016
Q4 | $200K | Sell |
10,313
-2,731
| -21% | -$53K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $250K | Buy |
13,044
+533
| +4% | +$10.2K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $241K | Buy |
12,511
+506
| +4% | +$9.75K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $208K | Sell |
12,005
-104
| -0.9% | -$1.8K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $207K | Sell |
12,109
-104
| -0.9% | -$1.78K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $213K | Hold |
12,213
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q2 | $262K | Buy |
+12,213
| New | +$262K | ﹤0.01% | 1155 |
|