BlackRock’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,216
| Closed | -$2.5M | – | 5479 |
|
|
2024
Q4 | $2.5M | Sell |
66,216
-26,739
| -29% | -$1.01M | ﹤0.01% | 3923 |
|
|
2024
Q3 | $2.51M | Buy |
92,955
+883
| +1% | +$23.8K | ﹤0.01% | 3879 |
|
|
2024
Q2 | $2.58M | Buy |
92,072
+257
| +0.3% | +$7.2K | ﹤0.01% | 3842 |
|
|
2024
Q1 | $2.66M | Buy |
91,815
+986
| +1% | +$28.6K | ﹤0.01% | 3843 |
|
|
2023
Q4 | $2.38M | Buy |
90,829
+12,957
| +17% | +$339K | ﹤0.01% | 3900 |
|
|
2023
Q3 | $2.62M | Buy |
77,872
+4,070
| +6% | +$137K | ﹤0.01% | 3839 |
|
|
2023
Q2 | $2.59M | Buy |
73,802
+3,370
| +5% | +$118K | ﹤0.01% | 3867 |
|
|
2023
Q1 | $2.71M | Sell |
70,432
-8,147
| -10% | -$313K | ﹤0.01% | 3835 |
|
|
2022
Q4 | $3.06M | Buy |
78,579
+538
| +0.7% | +$20.9K | ﹤0.01% | 3870 |
|
|
2022
Q3 | $2.33M | Sell |
78,041
-573
| -0.7% | -$17.1K | ﹤0.01% | 4030 |
|
|
2022
Q2 | $2.53M | Sell |
78,614
-2,395
| -3% | -$77.1K | ﹤0.01% | 4065 |
|
|
2022
Q1 | $3.12M | Sell |
81,009
-898
| -1% | -$34.6K | ﹤0.01% | 4122 |
|
|
2021
Q4 | $2.28M | Buy |
81,907
+1,307
| +2% | +$36.4K | ﹤0.01% | 4284 |
|
|
2021
Q3 | $2.45M | Sell |
80,600
-4,237
| -5% | -$129K | ﹤0.01% | 4181 |
|
|
2021
Q2 | $2.35M | Sell |
84,837
-119,020
| -58% | -$3.3M | ﹤0.01% | 4122 |
|
|
2021
Q1 | $5.71M | Buy |
203,857
+30,688
| +18% | +$860K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $4.17M | Buy |
173,169
+16,369
| +10% | +$395K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $3.12M | Sell |
156,800
-441
| -0.3% | -$8.78K | ﹤0.01% | 3671 |
|
|
2020
Q2 | $4.21M | Buy |
157,241
+73,488
| +88% | +$1.97M | ﹤0.01% | 3521 |
|
|
2020
Q1 | $1.97M | Sell |
83,753
-11,396
| -12% | -$268K | ﹤0.01% | 3593 |
|
|
2019
Q4 | $3.62M | Sell |
95,149
-236
| -0.2% | -$8.98K | ﹤0.01% | 3540 |
|
|
2019
Q3 | $2.96M | Buy |
95,385
+5,593
| +6% | +$173K | ﹤0.01% | 3586 |
|
|
2019
Q2 | $3.08M | Sell |
89,792
-84,593
| -49% | -$2.9M | ﹤0.01% | 3606 |
|
|
2019
Q1 | $6.81M | Sell |
174,385
-4,519
| -3% | -$177K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $6.93M | Buy |
178,904
+2,929
| +2% | +$113K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $7.47M | Buy |
175,975
+542
| +0.3% | +$23K | ﹤0.01% | 3336 |
|
|
2018
Q2 | $7.54M | Buy |
175,433
+2,712
| +2% | +$117K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $7.51M | Sell |
172,721
-1,112
| -0.6% | -$48.4K | ﹤0.01% | 3227 |
|
|
2017
Q4 | $7.56M | Buy |
173,833
+1,773
| +1% | +$77.1K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $7.14M | Buy |
172,060
+2,052
| +1% | +$85.2K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $6.98M | Sell |
170,008
-2,755
| -2% | -$113K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $6.45M | Buy |
172,763
+172,100
| +25,958% | +$6.43M | ﹤0.01% | 3265 |
|
|
2016
Q4 | $26K | Sell |
663
-140
| -17% | -$5.49K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $32K | Buy |
803
+96
| +14% | +$3.83K | ﹤0.01% | 3086 |
|
|
2016
Q2 | $27K | Buy |
707
+675
| +2,109% | +$25.8K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3525 |
|