Creative Planning’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 | $203K | Buy |
9,489
+26
| +0.3% | +$556 | ﹤0.01% | 3196 |
|
|
2025
Q1 | $216K | Sell |
9,463
-50
| -0.5% | -$1.14K | ﹤0.01% | 2993 |
|
|
2024
Q4 | $207K | Sell |
9,513
-330
| -3% | -$7.17K | ﹤0.01% | 2943 |
|
|
2024
Q3 | $220K | Buy |
9,843
+24
| +0.2% | +$536 | ﹤0.01% | 2756 |
|
|
2024
Q2 | $223K | Buy |
9,819
+361
| +4% | +$8.2K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $210K | Buy |
+9,458
| New | +$210K | ﹤0.01% | 2521 |
|
|
2023
Q4 | – | Sell |
-9,425
| Closed | -$210K | – | 2938 |
|
|
2023
Q3 | $210K | Buy |
+9,425
| New | +$210K | ﹤0.01% | 2201 |
|
|
2022
Q2 | – | Sell |
-12,431
| Closed | -$250K | – | 2356 |
|
|
2022
Q1 | $250K | Hold |
12,431
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q4 | $198K | Hold |
12,431
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q3 | $188K | Hold |
12,431
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q2 | $194K | Sell |
12,431
-1,528
| -11% | -$23.8K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $198K | Hold |
13,959
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q4 | $153K | Sell |
13,959
-166
| -1% | -$1.82K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $133K | Buy |
+14,125
| New | +$133K | ﹤0.01% | 1748 |
|
|
2020
Q2 | – | Sell |
-11,365
| Closed | -$91K | – | 1881 |
|
|
2020
Q1 | $91K | Sell |
11,365
-43
| -0.4% | -$344 | ﹤0.01% | 1531 |
|
|
2019
Q4 | $181K | Sell |
11,408
-309
| -3% | -$4.9K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $178K | Sell |
11,717
-1,398
| -11% | -$21.2K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $209K | Buy |
13,115
+820
| +7% | +$13.1K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $198K | Buy |
12,295
+1,040
| +9% | +$16.7K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $158K | Sell |
11,255
-25
| -0.2% | -$351 | ﹤0.01% | 1545 |
|
|
2018
Q3 | $216K | Sell |
11,280
-833
| -7% | -$16K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $234K | Sell |
12,113
-730
| -6% | -$14.1K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $225K | Sell |
12,843
-812
| -6% | -$14.2K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $261K | Buy |
13,655
+478
| +4% | +$9.14K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $249K | Hold |
13,177
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $237K | Sell |
13,177
-566
| -4% | -$10.2K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $257K | Sell |
13,743
-173
| -1% | -$3.24K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $270K | Sell |
13,916
-84
| -0.6% | -$1.63K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $268K | Hold |
14,000
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q2 | $271K | Buy |
14,000
+188
| +1% | +$3.64K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $239K | Sell |
13,812
-71
| -0.5% | -$1.23K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $237K | Sell |
13,883
-578
| -4% | -$9.87K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $253K | Buy |
14,461
+480
| +3% | +$8.4K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $300K | Buy |
13,981
+910
| +7% | +$19.5K | ﹤0.01% | 794 |
|
|
2015
Q1 | $291K | Buy |
13,071
+2,744
| +27% | +$61.1K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $237K | Sell |
10,327
-3,365
| -25% | -$77.2K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $379K | Buy |
13,692
+423
| +3% | +$11.7K | ﹤0.01% | 765 |
|
|
2014
Q2 | $398K | Buy |
13,269
+4,174
| +46% | +$125K | 0.01% | 728 |
|
|
2014
Q1 | $244K | Hold |
9,095
| – | – | ﹤0.01% | 905 |
|
|
2013
Q4 | $240K | Buy |
9,095
+4,413
| +94% | +$116K | ﹤0.01% | 783 |
|
|
2013
Q3 | $122K | Buy |
4,682
+436
| +10% | +$11.4K | ﹤0.01% | 995 |
|
|
2013
Q2 | $105K | Buy |
+4,246
| New | +$105K | ﹤0.01% | 964 |
|