Cambridge Investment Research Advisors’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 | $633K | Buy |
29,630
+1,103
| +4% | +$23.6K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $651K | Buy |
28,527
+5,083
| +22% | +$116K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $510K | Buy |
23,444
+1,475
| +7% | +$32.1K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $491K | Sell |
21,969
-4,871
| -18% | -$109K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $610K | Buy |
26,840
+309
| +1% | +$7.02K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $589K | Sell |
26,531
-967
| -4% | -$21.5K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $546K | Buy |
27,498
+4,464
| +19% | +$88.6K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $512K | Sell |
23,034
-597
| -3% | -$13.3K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $473K | Buy |
23,631
+12
| +0.1% | +$240 | ﹤0.01% | 2178 |
|
|
2023
Q1 | $467K | Sell |
23,619
-319
| -1% | -$6.31K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $502K | Buy |
23,938
+3,647
| +18% | +$76.5K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $380K | Buy |
20,291
+208
| +1% | +$3.9K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $376K | Sell |
20,083
-885
| -4% | -$16.6K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $422K | Buy |
+20,968
| New | +$422K | ﹤0.01% | 2242 |
|
|
2018
Q1 | – | Sell |
-119,988
| Closed | -$2.29M | – | 2214 |
|
|
2017
Q4 | $2.29M | Buy |
119,988
+36,415
| +44% | +$695K | 0.03% | 544 |
|
|
2017
Q3 | $1.58M | Buy |
+83,573
| New | +$1.58M | 0.02% | 621 |
|
|
2016
Q4 | – | Sell |
-26,278
| Closed | -$504K | – | 1790 |
|
|
2016
Q3 | $504K | Buy |
+26,278
| New | +$504K | 0.01% | 1030 |
|
|
2015
Q4 | – | Sell |
-13,805
| Closed | -$241K | – | 1606 |
|
|
2015
Q3 | $241K | Buy |
+13,805
| New | +$241K | 0.01% | 1142 |
|