D.A. Davidson & Co’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 | $1.37M | Sell |
64,288
-607
| -0.9% | -$13K | 0.01% | 721 |
|
|
2025
Q1 | $1.48M | Buy |
64,895
+921
| +1% | +$21K | 0.01% | 661 |
|
|
2024
Q4 | $1.39M | Sell |
63,974
-2,663
| -4% | -$57.9K | 0.01% | 666 |
|
|
2024
Q3 | $1.49M | Buy |
66,637
+743
| +1% | +$16.6K | 0.01% | 645 |
|
|
2024
Q2 | $1.5M | Buy |
65,894
+1,133
| +2% | +$25.7K | 0.01% | 610 |
|
|
2024
Q1 | $1.44M | Buy |
64,761
+8,042
| +14% | +$178K | 0.01% | 618 |
|
|
2023
Q4 | $1.13M | Buy |
56,719
+4,141
| +8% | +$82.2K | 0.01% | 680 |
|
|
2023
Q3 | $1.17M | Buy |
52,578
+339
| +0.6% | +$7.54K | 0.01% | 629 |
|
|
2023
Q2 | $1.05M | Buy |
52,239
+132
| +0.3% | +$2.64K | 0.01% | 672 |
|
|
2023
Q1 | $1.03M | Buy |
52,107
+548
| +1% | +$10.8K | 0.01% | 659 |
|
|
2022
Q4 | $1.08M | Buy |
51,559
+362
| +0.7% | +$7.59K | 0.01% | 599 |
|
|
2022
Q3 | $959K | Buy |
51,197
+2,000
| +4% | +$37.5K | 0.01% | 594 |
|
|
2022
Q2 | $922K | Buy |
49,197
+23
| +0% | +$431 | 0.01% | 625 |
|
|
2022
Q1 | $990K | Buy |
49,174
+1,680
| +4% | +$33.8K | 0.01% | 659 |
|
|
2021
Q4 | $755K | Buy |
47,494
+2,755
| +6% | +$43.8K | 0.01% | 730 |
|
|
2021
Q3 | $675K | Buy |
44,739
+2,633
| +6% | +$39.7K | 0.01% | 754 |
|
|
2021
Q2 | $656K | Buy |
42,106
+3,665
| +10% | +$57.1K | 0.01% | 753 |
|
|
2021
Q1 | $544K | Buy |
38,441
+11,044
| +40% | +$156K | 0.01% | 780 |
|
|
2020
Q4 | $300K | Sell |
27,397
-5,784
| -17% | -$63.3K | ﹤0.01% | 849 |
|
|
2020
Q3 | $312K | Sell |
33,181
-5,779
| -15% | -$54.3K | 0.01% | 766 |
|
|
2020
Q2 | $426K | Sell |
38,960
-1,297
| -3% | -$14.2K | 0.01% | 652 |
|
|
2020
Q1 | $321K | Sell |
40,257
-4,995
| -11% | -$39.8K | 0.01% | 718 |
|
|
2019
Q4 | $716K | Buy |
45,252
+68
| +0.2% | +$1.08K | 0.01% | 595 |
|
|
2019
Q3 | $688K | Buy |
45,184
+1,369
| +3% | +$20.8K | 0.01% | 569 |
|
|
2019
Q2 | $697K | Buy |
43,815
+1,777
| +4% | +$28.3K | 0.01% | 552 |
|
|
2019
Q1 | $671K | Sell |
42,038
-7,340
| -15% | -$117K | 0.01% | 598 |
|
|
2018
Q4 | $692K | Buy |
49,378
+12,847
| +35% | +$180K | 0.01% | 566 |
|
|
2018
Q3 | $701K | Buy |
36,531
+4,407
| +14% | +$84.6K | 0.01% | 606 |
|
|
2018
Q2 | $621K | Buy |
32,124
+3,160
| +11% | +$61.1K | 0.01% | 633 |
|
|
2018
Q1 | $507K | Sell |
28,964
-3,833
| -12% | -$67.1K | 0.01% | 682 |
|
|
2017
Q4 | $626K | Buy |
32,797
+1,221
| +4% | +$23.3K | 0.01% | 596 |
|
|
2017
Q3 | $596K | Buy |
31,576
+4,055
| +15% | +$76.5K | 0.01% | 629 |
|
|
2017
Q2 | $495K | Buy |
27,521
+5,968
| +28% | +$107K | 0.01% | 629 |
|
|
2017
Q1 | $402K | Buy |
21,553
+1,559
| +8% | +$29.1K | 0.01% | 686 |
|
|
2016
Q4 | $387K | Buy |
19,994
+4,922
| +33% | +$95.3K | 0.01% | 739 |
|
|
2016
Q3 | $288K | Buy |
15,072
+4,982
| +49% | +$95.2K | 0.01% | 810 |
|
|
2016
Q2 | $195K | Buy |
10,090
+1,895
| +23% | +$36.6K | 0.01% | 854 |
|
|
2016
Q1 | $141K | Sell |
8,195
-17
| -0.2% | -$292 | ﹤0.01% | 975 |
|
|
2015
Q4 | $140K | Sell |
8,212
-520
| -6% | -$8.87K | ﹤0.01% | 985 |
|
|
2015
Q3 | $152K | Hold |
8,732
| – | – | 0.01% | 926 |
|
|
2015
Q2 | $187K | Buy |
+8,732
| New | +$187K | 0.01% | 900 |
|
|
2015
Q1 | – | Sell |
-9,158
| Closed | -$210K | – | 2135 |
|
|
2014
Q4 | $210K | Buy |
9,158
+266
| +3% | +$6.1K | 0.01% | 851 |
|
|
2014
Q3 | $246K | Buy |
8,892
+107
| +1% | +$2.96K | 0.01% | 797 |
|
|
2014
Q2 | $263K | Buy |
8,785
+4
| +0% | +$120 | 0.01% | 795 |
|
|
2014
Q1 | $235K | Buy |
8,781
+730
| +9% | +$19.5K | 0.01% | 821 |
|
|
2013
Q4 | $212K | Buy |
8,051
+47
| +0.6% | +$1.24K | 0.01% | 819 |
|
|
2013
Q3 | $208K | Hold |
8,004
| – | – | 0.01% | 688 |
|
|
2013
Q2 | $197K | Buy |
+8,004
| New | +$197K | 0.01% | 672 |
|