Commonwealth Equity Services’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 | $476K | Sell |
22,282
-11,966
| -35% | -$256K | ﹤0.01% | 3170 |
|
|
2025
Q1 | $781K | Sell |
34,248
-1,931
| -5% | -$44K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $787K | Buy |
36,179
+520
| +1% | +$11.3K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $797K | Buy |
35,659
+3,246
| +10% | +$72.6K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $736K | Buy |
32,413
+346
| +1% | +$7.86K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $711K | Buy |
32,067
+92
| +0.3% | +$2.04K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $635K | Sell |
31,975
-17,776
| -36% | -$353K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $1.11M | Buy |
49,751
+742
| +2% | +$16.5K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $982K | Buy |
49,009
+452
| +0.9% | +$9.06K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $960 | Buy |
48,557
+920
| +2% | +$18 | ﹤0.01% | 2078 |
|
|
2022
Q4 | $999K | Buy |
47,637
+3,255
| +7% | +$68.3K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $830K | Buy |
44,382
+5,614
| +14% | +$105K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $726K | Buy |
38,768
+14,444
| +59% | +$270K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $489K | Sell |
24,324
-10,811
| -31% | -$217K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $558K | Sell |
35,135
-143
| -0.4% | -$2.27K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $532K | Sell |
35,278
-18
| -0.1% | -$271 | ﹤0.01% | 2423 |
|
|
2021
Q2 | $550K | Sell |
35,296
-1,074
| -3% | -$16.7K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $514K | Buy |
36,370
+16,773
| +86% | +$237K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $214K | Buy |
19,597
+646
| +3% | +$7.05K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $178K | Buy |
18,951
+371
| +2% | +$3.49K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $203K | Sell |
18,580
-1,008
| -5% | -$11K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $156K | Sell |
19,588
-1,190
| -6% | -$9.48K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $329K | Buy |
20,778
+2,528
| +14% | +$40K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $277K | Buy |
18,250
+7,345
| +67% | +$111K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $173K | Buy |
10,905
+319
| +3% | +$5.06K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $170K | Sell |
10,586
-467
| -4% | -$7.5K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $154K | Sell |
11,053
-10,063
| -48% | -$140K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $405K | Sell |
21,116
-3,277
| -13% | -$62.9K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $471K | Sell |
24,393
-698
| -3% | -$13.5K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $439K | Sell |
25,091
-20,149
| -45% | -$353K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $863K | Sell |
45,240
-4,606
| -9% | -$87.9K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $942K | Sell |
49,846
-7,654
| -13% | -$145K | 0.01% | 1215 |
|
|
2017
Q2 | $1.03M | Sell |
57,500
-8,015
| -12% | -$144K | 0.01% | 1116 |
|
|
2017
Q1 | $1.22M | Sell |
65,515
-20,355
| -24% | -$380K | 0.01% | 1011 |
|
|
2016
Q4 | $1.67M | Buy |
85,870
+1,867
| +2% | +$36.2K | 0.01% | 792 |
|
|
2016
Q3 | $1.61M | Sell |
84,003
-8,883
| -10% | -$170K | 0.01% | 782 |
|
|
2016
Q2 | $1.8M | Sell |
92,886
-2,954
| -3% | -$57.1K | 0.02% | 698 |
|
|
2016
Q1 | $1.66M | Sell |
95,840
-25,441
| -21% | -$440K | 0.01% | 716 |
|
|
2015
Q4 | $2.07M | Buy |
121,281
+3,777
| +3% | +$64.5K | 0.02% | 612 |
|
|
2015
Q3 | $2.05M | Buy |
117,504
+24,731
| +27% | +$432K | 0.02% | 582 |
|
|
2015
Q2 | $1.99M | Sell |
92,773
-771
| -0.8% | -$16.6K | 0.02% | 623 |
|
|
2015
Q1 | $2.08M | Buy |
93,544
+14,255
| +18% | +$317K | 0.02% | 588 |
|
|
2014
Q4 | $1.82M | Buy |
79,289
+14,159
| +22% | +$325K | 0.02% | 615 |
|
|
2014
Q3 | $1.81M | Buy |
65,130
+7,983
| +14% | +$221K | 0.02% | 594 |
|
|
2014
Q2 | $1.71M | Buy |
57,147
+5,548
| +11% | +$166K | 0.02% | 618 |
|
|
2014
Q1 | $1.39M | Buy |
51,599
+8,672
| +20% | +$233K | 0.02% | 645 |
|
|
2013
Q4 | $1.13M | Buy |
42,927
+9,484
| +28% | +$250K | 0.02% | 711 |
|
|
2013
Q3 | $870K | Sell |
33,443
-249
| -0.7% | -$6.48K | 0.01% | 794 |
|
|
2013
Q2 | $832K | Buy |
+33,692
| New | +$832K | 0.01% | 758 |
|