Commonwealth Equity Services’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 | $477K | Sell |
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|
2025
Q2 | $476K | Sell |
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|
2025
Q1 | $781K | Sell |
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|
2024
Q4 | $787K | Buy |
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|
2024
Q3 | $797K | Buy |
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|
2024
Q2 | $736K | Buy |
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|
2024
Q1 | $711K | Buy |
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|
2023
Q4 | $635K | Sell |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $982K | Buy |
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|
2023
Q1 | $960 | Buy |
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|
2022
Q4 | $999K | Buy |
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|
2022
Q3 | $830K | Buy |
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|
2022
Q2 | $726K | Buy |
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|
2022
Q1 | $489K | Sell |
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|
2021
Q4 | $558K | Sell |
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|
2021
Q3 | $532K | Sell |
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|
2021
Q2 | $550K | Sell |
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|
2021
Q1 | $514K | Buy |
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|
2020
Q4 | $214K | Buy |
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|
2020
Q3 | $178K | Buy |
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|
2020
Q2 | $203K | Sell |
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|
2020
Q1 | $156K | Sell |
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|
2019
Q4 | $329K | Buy |
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|
2019
Q3 | $277K | Buy |
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|
2019
Q2 | $173K | Buy |
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|
2019
Q1 | $170K | Sell |
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|
2018
Q4 | $154K | Sell |
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|
2018
Q3 | $405K | Sell |
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|
2018
Q2 | $471K | Sell |
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|
2018
Q1 | $439K | Sell |
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|
2017
Q4 | $863K | Sell |
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|
2017
Q3 | $942K | Sell |
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|
2017
Q2 | $1.03M | Sell |
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|
2017
Q1 | $1.22M | Sell |
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|
2016
Q4 | $1.67M | Buy |
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|
2016
Q3 | $1.61M | Sell |
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|
2016
Q2 | $1.8M | Sell |
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|
2016
Q1 | $1.66M | Sell |
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|
2015
Q4 | $2.07M | Buy |
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|
2015
Q3 | $2.05M | Buy |
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|
2015
Q2 | $1.99M | Sell |
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|
2015
Q1 | $2.08M | Buy |
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|
2014
Q4 | $1.82M | Buy |
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|
2014
Q3 | $1.8M | Buy |
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|
2014
Q2 | $1.71M | Buy |
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|
2014
Q1 | $1.39M | Buy |
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|
2013
Q4 | $1.13M | Buy |
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|
2013
Q3 | $870K | Sell |
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|
2013
Q2 | $832K | Buy |
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