Blue Bell Private Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.43M | Sell |
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|
2025
Q2 | $2.43M | Buy |
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|
2025
Q1 | $2.58M | Buy |
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|
2024
Q4 | $2.24M | Buy |
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|
2024
Q3 | $2.11M | Buy |
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|
2024
Q2 | $1.23M | Buy |
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|
2024
Q1 | $953K | Buy |
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|
2023
Q4 | $652K | Buy |
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|
2023
Q3 | $336K | Buy |
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|
2023
Q2 | $266K | Buy |
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|
2023
Q1 | $220K | Hold |
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|
2022
Q4 | $233K | Buy |
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|
2022
Q3 | $187K | Sell |
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|
2022
Q2 | $189K | Buy |
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|
2022
Q1 | $153K | Buy |
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|
2021
Q4 | $47K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $15K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $9K | Sell |
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|
2020
Q2 | $30K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $46K | Sell |
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|
2019
Q3 | $74K | Hold |
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|
2019
Q2 | $77K | Buy |
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|
2019
Q1 | $62K | Sell |
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|
2018
Q4 | $59K | Buy |
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|
2018
Q3 | $55K | Hold |
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|
2018
Q2 | $55K | Sell |
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|
2018
Q1 | $67K | Hold |
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|
2017
Q4 | $73K | Buy |
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|
2017
Q3 | $36K | Sell |
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|
2017
Q2 | $54K | Sell |
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|
2017
Q1 | $61K | Sell |
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|
2016
Q4 | $78K | Sell |
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|
2016
Q3 | $111K | Sell |
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|
2016
Q2 | $124K | Sell |
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|
2016
Q1 | $117K | Sell |
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|
2015
Q4 | $143K | Buy |
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|
2015
Q3 | $76K | Hold |
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|
2015
Q2 | $93K | Buy |
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|
2015
Q1 | $67K | Sell |
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|
2014
Q4 | $118K | Sell |
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|
2014
Q3 | $278K | Sell |
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|
2014
Q2 | $320K | Buy |
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|
2014
Q1 | $228K | Hold |
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|
2013
Q4 | $223K | Buy |
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|
2013
Q3 | $195K | Buy |
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