CAN
PEO
Cetera Advisor Networks’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $291K | Buy |
13,118
+1
| +0% | +$22 | ﹤0.01% | 2312 |
|
|
2023
Q4 | $260K | Buy |
13,117
+2,130
| +19% | +$42.3K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $244K | Buy |
10,987
+922
| +9% | +$20.5K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $202K | Buy |
+10,065
| New | +$202K | ﹤0.01% | 2350 |
|
|
2023
Q1 | – | Sell |
-10,422
| Closed | -$219K | – | 2632 |
|
|
2022
Q4 | $219K | Buy |
+10,422
| New | +$219K | ﹤0.01% | 2207 |
|
|
2020
Q3 | – | Sell |
-6,849
| Closed | -$75K | – | 2505 |
|
|
2020
Q2 | $75K | Buy |
+6,849
| New | +$75K | ﹤0.01% | 1688 |
|
|
2018
Q4 | – | Sell |
-15,048
| Closed | -$290K | – | 1115 |
|
|
2018
Q3 | $290K | Buy |
15,048
+1,678
| +13% | +$32.3K | 0.01% | 886 |
|
|
2018
Q2 | $259K | Buy |
+13,370
| New | +$259K | 0.01% | 690 |
|
|
2018
Q1 | – | Sell |
-16,346
| Closed | -$309K | – | 951 |
|
|
2017
Q4 | $309K | Buy |
16,346
+93
| +0.6% | +$1.76K | 0.01% | 720 |
|
|
2017
Q3 | $306K | Hold |
16,253
| – | – | 0.01% | 681 |
|
|
2017
Q2 | $291K | Hold |
16,253
| – | – | 0.01% | 710 |
|
|
2017
Q1 | $303K | Buy |
16,253
+779
| +5% | +$14.5K | 0.01% | 694 |
|
|
2016
Q4 | $300K | Sell |
15,474
-46
| -0.3% | -$892 | 0.02% | 646 |
|
|
2016
Q3 | $298K | Buy |
15,520
+2,110
| +16% | +$40.5K | 0.01% | 772 |
|
|
2016
Q2 | $257K | Buy |
13,410
+236
| +2% | +$4.52K | 0.01% | 678 |
|
|
2016
Q1 | $226K | Sell |
13,174
-1,729
| -12% | -$29.7K | 0.01% | 711 |
|
|
2015
Q4 | $254K | Sell |
14,903
-3,697
| -20% | -$63K | 0.02% | 664 |
|
|
2015
Q3 | $324K | Sell |
18,600
-7,110
| -28% | -$124K | 0.02% | 552 |
|
|
2015
Q2 | $571K | Hold |
25,710
| – | – | 0.04% | 412 |
|
|
2015
Q1 | $571K | Sell |
25,710
-3,160
| -11% | -$70.2K | 0.04% | 414 |
|
|
2014
Q4 | $664K | Sell |
28,870
-16,459
| -36% | -$379K | 0.05% | 371 |
|
|
2014
Q3 | $1.26M | Sell |
45,329
-48,147
| -52% | -$1.34M | 0.09% | 235 |
|
|
2014
Q2 | $2.81M | Buy |
93,476
+2,483
| +3% | +$74.6K | 0.18% | 128 |
|
|
2014
Q1 | $2.45M | Sell |
90,993
-10,333
| -10% | -$278K | 0.18% | 133 |
|
|
2013
Q4 | $2.67M | Sell |
101,326
-31,605
| -24% | -$833K | 0.2% | 109 |
|
|
2013
Q3 | $3.46M | Sell |
132,931
-28,051
| -17% | -$729K | 0.3% | 71 |
|
|
2013
Q2 | $3.98M | Buy |
+160,982
| New | +$3.98M | 0.4% | 58 |
|