CA
PEO
Cornerstone Advisors’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,099
| Closed | -$413K | – | 278 |
|
|
2025
Q1 | $413K | Sell |
18,099
-35,474
| -66% | -$809K | 0.02% | 249 |
|
|
2024
Q4 | $1.16M | Hold |
53,573
| – | – | 0.05% | 208 |
|
|
2024
Q3 | $1.24M | Sell |
53,573
-302,738
| -85% | -$7.03M | 0.05% | 217 |
|
|
2024
Q2 | $8.41M | Sell |
356,311
-127,073
| -26% | -$3M | 0.34% | 69 |
|
|
2024
Q1 | $11.1M | Buy |
483,384
+617
| +0.1% | +$14.2K | 0.46% | 52 |
|
|
2023
Q4 | $9.96M | Buy |
482,767
+11,207
| +2% | +$231K | 0.44% | 53 |
|
|
2023
Q3 | $10.9M | Sell |
471,560
-84,560
| -15% | -$1.96M | 0.51% | 43 |
|
|
2023
Q2 | $11.6M | Buy |
556,120
+20,743
| +4% | +$432K | 0.55% | 45 |
|
|
2023
Q1 | $11M | Buy |
535,377
+289,200
| +117% | +$5.95M | 0.51% | 54 |
|
|
2022
Q4 | $5.37M | Sell |
246,177
-10,000
| -4% | -$218K | 0.26% | 97 |
|
|
2022
Q3 | $4.99M | Buy |
256,177
+97,208
| +61% | +$1.89M | 0.24% | 100 |
|
|
2022
Q2 | $3.1M | Buy |
158,969
+5,350
| +3% | +$104K | 0.16% | 133 |
|
|
2022
Q1 | $3.22M | Sell |
153,619
-136,786
| -47% | -$2.86M | 0.19% | 121 |
|
|
2021
Q4 | $4.8M | Buy |
290,405
+10,352
| +4% | +$171K | 0.26% | 97 |
|
|
2021
Q3 | $4.39M | Buy |
280,053
+73,663
| +36% | +$1.16M | 0.25% | 104 |
|
|
2021
Q2 | $3.34M | Sell |
206,390
-163,957
| -44% | -$2.66M | 0.2% | 134 |
|
|
2021
Q1 | $5.45M | Buy |
+370,347
| New | +$5.45M | 0.48% | 58 |
|
|
2020
Q2 | – | Sell |
-54,600
| Closed | -$453K | – | 215 |
|
|
2020
Q1 | $453K | Sell |
54,600
-351,449
| -87% | -$2.92M | 0.05% | 162 |
|
|
2019
Q4 | $6.68M | Buy |
+406,049
| New | +$6.68M | 0.55% | 51 |
|
|
2019
Q1 | $14M | Hold |
836,282
| – | – | 1.13% | 26 |
|
|
2018
Q4 | $12.2M | Hold |
836,282
| – | – | 1.07% | 24 |
|
|
2018
Q3 | $16.7M | Buy |
836,282
+69,996
| +9% | +$1.4M | 1.2% | 23 |
|
|
2018
Q2 | $15.4M | Buy |
766,286
+203,325
| +36% | +$4.08M | 1.86% | 11 |
|
|
2018
Q1 | $10.3M | Hold |
562,961
| – | – | 1.22% | 18 |
|
|
2017
Q4 | $11.2M | Sell |
562,961
-10,400
| -2% | -$206K | 1.27% | 17 |
|
|
2017
Q3 | $11.3M | Buy |
573,361
+52,663
| +10% | +$1.03M | 1.3% | 14 |
|
|
2017
Q2 | $9.74M | Sell |
520,698
-7,000
| -1% | -$131K | 1.79% | 13 |
|
|
2017
Q1 | $10.2M | Buy |
527,698
+194,390
| +58% | +$3.78M | 1.85% | 10 |
|
|
2016
Q4 | $6.72M | Buy |
333,308
+132,452
| +66% | +$2.67M | 1.24% | 22 |
|
|
2016
Q3 | $4M | Buy |
200,856
+121,800
| +154% | +$2.43M | 1.02% | 29 |
|
|
2016
Q2 | $1.59M | Buy |
79,056
+22,367
| +39% | +$450K | 0.39% | 70 |
|
|
2016
Q1 | $1.02M | Buy |
56,689
+40,889
| +259% | +$736K | 0.25% | 110 |
|
|
2015
Q4 | $280K | Buy |
+15,800
| New | +$280K | 0.07% | 195 |
|
|
2015
Q1 | – | Sell |
-81,737
| Closed | -$1.95M | – | 263 |
|
|
2014
Q4 | $1.95M | Sell |
81,737
-124,743
| -60% | -$2.97M | 0.39% | 71 |
|
|
2014
Q3 | $5.95M | Buy |
206,480
+54,926
| +36% | +$1.58M | 1.16% | 19 |
|
|
2014
Q2 | $4.73M | Buy |
151,554
+23,368
| +18% | +$729K | 0.94% | 24 |
|
|
2014
Q1 | $3.58M | Buy |
128,186
+12,338
| +11% | +$344K | 0.84% | 26 |
|
|
2013
Q4 | $3.17M | Hold |
115,848
| – | – | 0.78% | 35 |
|
|
2013
Q3 | $3.14M | Hold |
115,848
| – | – | 1.02% | 25 |
|
|
2013
Q2 | $2.98M | Buy |
+115,848
| New | +$2.98M | 1.17% | 20 |
|