Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$27 | – | 5875 |
|
|
2024
Q3 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 5290 |
|
|
2024
Q2 | – | Sell |
-8,200
| Closed | -$238K | – | 5690 |
|
|
2024
Q1 | $238K | Sell |
8,200
-52,022
| -86% | -$1.51M | ﹤0.01% | 2975 |
|
|
2023
Q4 | $1.58M | Sell |
60,222
-112,120
| -65% | -$2.94M | ﹤0.01% | 2353 |
|
|
2023
Q3 | $5.81M | Sell |
172,342
-26,308
| -13% | -$886K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $6.98M | Buy |
198,650
+1
| +0% | +$35 | ﹤0.01% | 1972 |
|
|
2023
Q1 | $7.63M | Sell |
198,649
-4
| -0% | -$154 | ﹤0.01% | 1975 |
|
|
2022
Q4 | $7.73M | Sell |
198,653
-13,361
| -6% | -$520K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $6.32M | Sell |
212,014
-19,606
| -8% | -$584K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $7.46M | Buy |
231,620
+12,500
| +6% | +$402K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $8.43M | Buy |
219,120
+6
| +0% | +$231 | ﹤0.01% | 2189 |
|
|
2021
Q4 | $6.09M | Sell |
219,114
-1
| -0% | -$28 | ﹤0.01% | 2299 |
|
|
2021
Q3 | $6.66M | Buy |
219,115
+67,401
| +44% | +$2.05M | ﹤0.01% | 2278 |
|
|
2021
Q2 | $4.2M | Buy |
151,714
+14,100
| +10% | +$390K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $3.86M | Sell |
137,614
-2,608
| -2% | -$73.1K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $3.38M | Sell |
140,222
-6,323
| -4% | -$152K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $2.92M | Sell |
146,545
-41,331
| -22% | -$822K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $5.03M | Sell |
187,876
-3,532
| -2% | -$94.5K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $4.5M | Buy |
191,408
+1,601
| +0.8% | +$37.6K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $7.23M | Hold |
189,807
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q3 | $5.88M | Sell |
189,807
-12,000
| -6% | -$372K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $6.92M | Buy |
201,807
+2,068
| +1% | +$70.9K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $7.8M | Buy |
199,739
+6,170
| +3% | +$241K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $7.49M | Buy |
193,569
+2,998
| +2% | +$116K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $8.09M | Sell |
190,571
-4,113
| -2% | -$175K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $8.37M | Sell |
194,684
-14,548
| -7% | -$626K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $9.1M | Buy |
209,232
+18,618
| +10% | +$810K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $8.29M | Sell |
190,614
-297
| -0.2% | -$12.9K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $7.92M | Buy |
190,911
+13,382
| +8% | +$555K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $7.29M | Buy |
177,529
+1,955
| +1% | +$80.3K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $6.56M | Sell |
175,574
-2,223
| -1% | -$83K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $7.05M | Buy |
177,797
+58
| +0% | +$2.3K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $6.99M | Hold |
177,739
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q2 | $6.84M | Buy |
177,739
+2,000
| +1% | +$77K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $7.03M | Buy |
175,739
+2,787
| +2% | +$111K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $6.64M | Buy |
172,952
+1,101
| +0.6% | +$42.3K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $7.05M | Buy |
171,851
+7,300
| +4% | +$299K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $7.34M | Buy |
164,551
+5,600
| +4% | +$250K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $10.7M | Hold |
158,951
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q4 | $7.94M | Hold |
158,951
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q3 | $7.04M | Hold |
158,951
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q2 | $12.4M | Sell |
158,951
-22
| -0% | -$1.72K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $9.21M | Hold |
158,973
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q4 | $10.9M | Buy |
158,973
+22
| +0% | +$1.51K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $8.82M | Hold |
158,951
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q2 | $11M | Buy |
+158,951
| New | +$11M | ﹤0.01% | 1904 |
|