AE
Bank of America’s Adams Resources & Energy Inc. AE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21
| Closed | -$793 | – | 7460 |
|
|
2024
Q4 | $793 | Hold |
21
| – | – | ﹤0.01% | 6407 |
|
|
2024
Q3 | $567 | Buy |
21
+1
| +5% | +$27 | ﹤0.01% | 6422 |
|
|
2024
Q2 | $560 | Buy |
+20
| New | +$560 | ﹤0.01% | 6442 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$39 | – | 7327 |
|
|
2022
Q4 | $39 | Buy |
+1
| New | +$39 | ﹤0.01% | 7021 |
|
|
2022
Q2 | – | Sell |
-681
| Closed | -$26K | – | 7471 |
|
|
2022
Q1 | $26K | Sell |
681
-40
| -6% | -$1.53K | ﹤0.01% | 6623 |
|
|
2021
Q4 | $20K | Sell |
721
-4
| -0.6% | -$111 | ﹤0.01% | 6654 |
|
|
2021
Q3 | $22K | Sell |
725
-291
| -29% | -$8.83K | ﹤0.01% | 6462 |
|
|
2021
Q2 | $28K | Sell |
1,016
-4,294
| -81% | -$118K | ﹤0.01% | 6226 |
|
|
2021
Q1 | $149K | Buy |
5,310
+4,519
| +571% | +$127K | ﹤0.01% | 5558 |
|
|
2020
Q4 | $19K | Buy |
791
+476
| +151% | +$11.4K | ﹤0.01% | 5832 |
|
|
2020
Q3 | $6K | Sell |
315
-421
| -57% | -$8.02K | ﹤0.01% | 5890 |
|
|
2020
Q2 | $19K | Sell |
736
-1,618
| -69% | -$41.8K | ﹤0.01% | 5690 |
|
|
2020
Q1 | $55K | Buy |
2,354
+2,086
| +778% | +$48.7K | ﹤0.01% | 5242 |
|
|
2019
Q4 | $11K | Sell |
268
-291
| -52% | -$11.9K | ﹤0.01% | 5790 |
|
|
2019
Q3 | $17K | Sell |
559
-1,274
| -70% | -$38.7K | ﹤0.01% | 5777 |
|
|
2019
Q2 | $63K | Buy |
1,833
+921
| +101% | +$31.7K | ﹤0.01% | 5441 |
|
|
2019
Q1 | $35K | Sell |
912
-622
| -41% | -$23.9K | ﹤0.01% | 5564 |
|
|
2018
Q4 | $59K | Sell |
1,534
-102
| -6% | -$3.92K | ﹤0.01% | 5403 |
|
|
2018
Q3 | $70K | Buy |
1,636
+262
| +19% | +$11.2K | ﹤0.01% | 5324 |
|
|
2018
Q2 | $59K | Buy |
1,374
+995
| +263% | +$42.7K | ﹤0.01% | 5331 |
|
|
2018
Q1 | $16K | Buy |
379
+41
| +12% | +$1.73K | ﹤0.01% | 5715 |
|
|
2017
Q4 | $15K | Buy |
338
+216
| +177% | +$9.59K | ﹤0.01% | 5686 |
|
|
2017
Q3 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 5932 |
|
|
2017
Q2 | – | Sell |
-370
| Closed | -$14K | – | 6270 |
|
|
2017
Q1 | $14K | Buy |
370
+81
| +28% | +$3.07K | ﹤0.01% | 5687 |
|
|
2016
Q4 | $11K | Buy |
289
+184
| +175% | +$7K | ﹤0.01% | 5742 |
|
|
2016
Q3 | $4K | Buy |
105
+65
| +163% | +$2.48K | ﹤0.01% | 5900 |
|
|
2016
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 6094 |
|
|
2016
Q1 | – | Sell |
-51
| Closed | -$2K | – | 6278 |
|
|
2015
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 6084 |
|
|
2015
Q3 | – | Sell |
-101
| Closed | -$5K | – | 6254 |
|
|
2015
Q2 | $5K | Buy |
101
+95
| +1,583% | +$4.7K | ﹤0.01% | 5773 |
|
|
2015
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6104 |
|
|
2014
Q3 | – | Sell |
-185
| Closed | -$14K | – | 6146 |
|
|
2014
Q2 | $14K | Buy |
185
+183
| +9,150% | +$13.8K | ﹤0.01% | 5500 |
|
|
2014
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6060 |
|
|
2013
Q4 | – | Sell |
-15
| Closed | -$1K | – | 6161 |
|
|
2013
Q3 | $1K | Sell |
15
-93
| -86% | -$6.2K | ﹤0.01% | 5840 |
|
|
2013
Q2 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 5572 |
|