Fifth Third Bancorp’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 | $65.7K | Buy |
3,075
+75
| +3% | +$1.6K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $68.4K | Sell |
3,000
-1,310
| -30% | -$29.9K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $93.7K | Sell |
4,310
-2,120
| -33% | -$46.1K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $144K | Buy |
6,430
+148
| +2% | +$3.31K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $143K | Hold |
6,282
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q1 | $139K | Hold |
6,282
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $125K | Buy |
6,282
+314
| +5% | +$6.23K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $133K | Hold |
5,968
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q2 | $120K | Hold |
5,968
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q1 | $118K | Hold |
5,968
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q4 | $125K | Buy |
5,968
+349
| +6% | +$7.32K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $105K | Hold |
5,619
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q2 | $105K | Hold |
5,619
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q1 | $113K | Hold |
5,619
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q4 | $89K | Buy |
5,619
+197
| +4% | +$3.12K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $82K | Hold |
5,422
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q2 | $84K | Hold |
5,422
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q1 | $77K | Hold |
5,422
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q4 | $59K | Buy |
5,422
+190
| +4% | +$2.07K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $49K | Hold |
5,232
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q2 | $57K | Hold |
5,232
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q1 | $42K | Hold |
5,232
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q4 | $83K | Buy |
5,232
+105
| +2% | +$1.67K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $78K | Hold |
5,127
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q2 | $82K | Buy |
+5,127
| New | +$82K | ﹤0.01% | 1191 |
|
|
2017
Q1 | – | Sell |
-996
| Closed | -$19K | – | 2196 |
|
|
2016
Q4 | $19K | Buy |
996
+31
| +3% | +$591 | ﹤0.01% | 1620 |
|
|
2016
Q3 | $18K | Hold |
965
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q2 | $19K | Sell |
965
-310
| -24% | -$6.1K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $22K | Buy |
1,275
+310
| +32% | +$5.35K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $16K | Buy |
965
+48
| +5% | +$796 | ﹤0.01% | 1773 |
|
|
2015
Q3 | $16K | Hold |
917
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q2 | $20K | Hold |
917
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q1 | $20K | Sell |
917
-520
| -36% | -$11.3K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $33K | Buy |
1,437
+73
| +5% | +$1.68K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $38K | Hold |
1,364
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q2 | $41K | Hold |
1,364
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q1 | $37K | Hold |
1,364
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q4 | $36K | Buy |
+1,364
| New | +$36K | ﹤0.01% | 1466 |
|
|
2013
Q3 | – | Sell |
-809
| Closed | -$20K | – | 2262 |
|
|
2013
Q2 | $20K | Buy |
+809
| New | +$20K | ﹤0.01% | 1597 |
|