Dimensional Fund Advisors’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-242,794
| Closed | -$9.17M | – | 3381 |
|
|
2024
Q4 | $9.17M | Sell |
242,794
-2,447
| -1% | -$92.4K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $6.62M | Sell |
245,241
-9,535
| -4% | -$257K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $7.13M | Sell |
254,776
-13,687
| -5% | -$383K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $7.79M | Sell |
268,463
-16,970
| -6% | -$492K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $7.47M | Sell |
285,433
-8,793
| -3% | -$230K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $9.91M | Sell |
294,226
-4,471
| -1% | -$151K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $10.5M | Sell |
298,697
-9,899
| -3% | -$348K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $11.9M | Sell |
308,596
-7,298
| -2% | -$280K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $12.3K | Sell |
315,894
-4,865
| -2% | -$189 | ﹤0.01% | 2104 |
|
|
2022
Q3 | $9.56M | Sell |
320,759
-992
| -0.3% | -$29.6K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $10.4M | Buy |
321,751
+4,508
| +1% | +$145K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $12.2M | Buy |
317,243
+1,937
| +0.6% | +$74.6K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $8.77M | Sell |
315,306
-9,842
| -3% | -$274K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $9.88M | Sell |
325,148
-11,100
| -3% | -$337K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $9.31M | Sell |
336,248
-2,664
| -0.8% | -$73.8K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $9.49M | Sell |
338,912
-3,697
| -1% | -$104K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $8.26M | Sell |
342,609
-6,170
| -2% | -$149K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $6.94M | Sell |
348,779
-2,294
| -0.7% | -$45.7K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $9.4M | Sell |
351,073
-283
| -0.1% | -$7.58K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $8.26M | Buy |
351,356
+514
| +0.1% | +$12.1K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $13.4M | Sell |
350,842
-3,300
| -0.9% | -$126K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $11M | Sell |
354,142
-139
| -0% | -$4.31K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $12.1M | Buy |
354,281
+435
| +0.1% | +$14.9K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $13.8M | Sell |
353,846
-836
| -0.2% | -$32.7K | 0.01% | 2254 |
|
|
2018
Q4 | $13.7M | Buy |
354,682
+205
| +0.1% | +$7.94K | 0.01% | 2191 |
|
|
2018
Q3 | $15.1M | Buy |
354,477
+341
| +0.1% | +$14.5K | 0.01% | 2258 |
|
|
2018
Q2 | $15.2M | Sell |
354,136
-504
| -0.1% | -$21.7K | 0.01% | 2240 |
|
|
2018
Q1 | $15.4M | Buy |
354,640
+224
| +0.1% | +$9.74K | 0.01% | 2194 |
|
|
2017
Q4 | $15.4M | Buy |
354,416
+1,979
| +0.6% | +$86.1K | 0.01% | 2194 |
|
|
2017
Q3 | $14.6M | Buy |
352,437
+1,046
| +0.3% | +$43.4K | 0.01% | 2206 |
|
|
2017
Q2 | $14.4M | Buy |
351,391
+6,656
| +2% | +$273K | 0.01% | 2189 |
|
|
2017
Q1 | $12.9M | Buy |
344,735
+2,084
| +0.6% | +$77.8K | 0.01% | 2212 |
|
|
2016
Q4 | $13.6M | Buy |
342,651
+1,235
| +0.4% | +$49K | 0.01% | 2171 |
|
|
2016
Q3 | $13.4M | Buy |
341,416
+18
| +0% | +$708 | 0.01% | 2128 |
|
|
2016
Q2 | $13.1M | Buy |
341,398
+627
| +0.2% | +$24.1K | 0.01% | 2105 |
|
|
2016
Q1 | $13.6M | Buy |
340,771
+3,244
| +1% | +$130K | 0.01% | 2062 |
|
|
2015
Q4 | $13M | Buy |
337,527
+1,543
| +0.5% | +$59.3K | 0.01% | 2076 |
|
|
2015
Q3 | $13.8M | Buy |
335,984
+838
| +0.3% | +$34.4K | 0.01% | 2024 |
|
|
2015
Q2 | $14.9M | Buy |
335,146
+2,877
| +0.9% | +$128K | 0.01% | 2054 |
|
|
2015
Q1 | $22.3M | Buy |
332,269
+956
| +0.3% | +$64.3K | 0.01% | 1688 |
|
|
2014
Q4 | $16.5M | Buy |
331,313
+218
| +0.1% | +$10.9K | 0.01% | 1931 |
|
|
2014
Q3 | $14.7M | Sell |
331,095
-200
| -0.1% | -$8.86K | 0.01% | 1907 |
|
|
2014
Q2 | $25.9M | Buy |
331,295
+5,521
| +2% | +$431K | 0.02% | 1369 |
|
|
2014
Q1 | $18.9M | Buy |
325,774
+524
| +0.2% | +$30.4K | 0.01% | 1635 |
|
|
2013
Q4 | $22.3M | Buy |
325,250
+78
| +0% | +$5.34K | 0.02% | 1429 |
|
|
2013
Q3 | $18.1M | Buy |
325,172
+2,123
| +0.7% | +$118K | 0.02% | 1536 |
|
|
2013
Q2 | $22.3M | Buy |
+323,049
| New | +$22.3M | 0.02% | 1159 |
|