Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5947 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6695 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6690 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6708 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6708 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6635 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6487 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6334 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6104 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6107 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5929 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5886 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5774 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5757 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5596 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5418 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5258 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5116 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4918 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4782 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4756 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4694 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4496 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4656 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4593 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4466 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4212 |
|