D.A. Davidson & Co’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 | $1.42M | Buy |
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|
2025
Q2 | $1.37M | Sell |
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|
2025
Q1 | $1.48M | Buy |
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|
2024
Q4 | $1.39M | Sell |
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|
2024
Q3 | $1.49M | Buy |
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|
2024
Q2 | $1.5M | Buy |
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|
2024
Q1 | $1.44M | Buy |
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|
2023
Q4 | $1.13M | Buy |
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|
2023
Q3 | $1.17M | Buy |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $959K | Buy |
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|
2022
Q2 | $922K | Buy |
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|
2022
Q1 | $990K | Buy |
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|
2021
Q4 | $755K | Buy |
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|
2021
Q3 | $675K | Buy |
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|
2021
Q2 | $656K | Buy |
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|
2021
Q1 | $544K | Buy |
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|
2020
Q4 | $300K | Sell |
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|
2020
Q3 | $312K | Sell |
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|
2020
Q2 | $426K | Sell |
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|
2020
Q1 | $321K | Sell |
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|
2019
Q4 | $716K | Buy |
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|
2019
Q3 | $688K | Buy |
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|
2019
Q2 | $697K | Buy |
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|
2019
Q1 | $671K | Sell |
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|
2018
Q4 | $692K | Buy |
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|
2018
Q3 | $701K | Buy |
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|
2018
Q2 | $621K | Buy |
|
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|
2018
Q1 | $507K | Sell |
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|
2017
Q4 | $626K | Buy |
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|
2017
Q3 | $596K | Buy |
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|
2017
Q2 | $495K | Buy |
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|
2017
Q1 | $402K | Buy |
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|
2016
Q4 | $387K | Buy |
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|
2016
Q3 | $288K | Buy |
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|
2016
Q2 | $195K | Buy |
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|
2016
Q1 | $141K | Sell |
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|
2015
Q4 | $140K | Sell |
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|
2015
Q3 | $152K | Hold |
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|
2015
Q2 | $187K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $210K | Buy |
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|
2014
Q3 | $246K | Buy |
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|
2014
Q2 | $263K | Buy |
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|
2014
Q1 | $235K | Buy |
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|
2013
Q4 | $212K | Buy |
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|
2013
Q3 | $208K | Hold |
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|
2013
Q2 | $197K | Buy |
|