FCA Corp’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 | $2.61M | Buy |
121,997
+7,224
| +6% | +$154K | 0.78% | 49 |
|
|
2025
Q1 | $2.62M | Buy |
114,773
+1,876
| +2% | +$42.8K | 0.83% | 44 |
|
|
2024
Q4 | $2.45M | Sell |
112,897
-443
| -0.4% | -$9.63K | 0.77% | 51 |
|
|
2024
Q3 | $2.53M | Buy |
113,340
+2,309
| +2% | +$51.6K | 0.78% | 48 |
|
|
2024
Q2 | $2.52M | Buy |
111,031
+1,810
| +2% | +$41.1K | 0.81% | 47 |
|
|
2024
Q1 | $2.42M | Buy |
109,221
+1,914
| +2% | +$42.5K | 0.78% | 48 |
|
|
2023
Q4 | $2.13M | Buy |
107,307
+5,458
| +5% | +$108K | 0.73% | 51 |
|
|
2023
Q3 | $2.27M | Buy |
101,849
+3,601
| +4% | +$80.1K | 0.84% | 45 |
|
|
2023
Q2 | $1.97M | Sell |
98,248
-5,056
| -5% | -$101K | 0.73% | 51 |
|
|
2023
Q1 | $2.04M | Buy |
103,304
+4,042
| +4% | +$79.9K | 0.77% | 49 |
|
|
2022
Q4 | $2.08M | Buy |
99,262
+6,054
| +6% | +$127K | 0.84% | 47 |
|
|
2022
Q3 | $1.75M | Buy |
93,208
+845
| +0.9% | +$15.8K | 0.74% | 50 |
|
|
2022
Q2 | $1.73M | Buy |
92,363
+769
| +0.8% | +$14.4K | 0.68% | 53 |
|
|
2022
Q1 | $1.84M | Buy |
91,594
+1,318
| +1% | +$26.5K | 0.64% | 56 |
|
|
2021
Q4 | $1.44M | Sell |
90,276
-5,099
| -5% | -$81.1K | 0.49% | 66 |
|
|
2021
Q3 | $1.44M | Buy |
95,375
+18,465
| +24% | +$279K | 0.43% | 75 |
|
|
2021
Q2 | $1.2M | Buy |
76,910
+680
| +0.9% | +$10.6K | 0.34% | 86 |
|
|
2021
Q1 | $1.08M | Buy |
76,230
+38,392
| +101% | +$543K | 0.32% | 88 |
|
|
2020
Q4 | $414K | Buy |
+37,838
| New | +$414K | 0.13% | 123 |
|