Geneos Wealth Management’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 | $40.1K | Sell |
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|
2025
Q2 | $55K | Sell |
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|
2025
Q1 | $81.6K | Buy |
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|
2024
Q4 | $33.2K | Sell |
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|
2024
Q3 | $35.5K | Hold |
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|
2024
Q2 | $36.1K | Hold |
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|
2024
Q1 | $35.2K | Hold |
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|
2023
Q4 | $31.5K | Hold |
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|
2023
Q3 | $35.3K | Hold |
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|
2023
Q2 | $31.8K | Hold |
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|
2023
Q1 | $31.4K | Hold |
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|
2022
Q4 | $33.3K | Hold |
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|
2022
Q3 | $29K | Sell |
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|
2022
Q2 | $70K | Hold |
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|
2022
Q1 | $75K | Hold |
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|
2021
Q4 | $59K | Buy |
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|
2021
Q3 | $56K | Hold |
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|
2021
Q2 | $58K | Buy |
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|
2021
Q1 | $23K | Hold |
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|
2020
Q4 | $22K | Sell |
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|
2020
Q3 | $62K | Sell |
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|
2020
Q2 | $122K | Hold |
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|
2020
Q1 | $94K | Hold |
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|
2019
Q4 | $185K | Buy |
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|
2019
Q3 | $175K | Hold |
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|
2019
Q2 | $181K | Buy |
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|
2019
Q1 | $172K | Hold |
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|
2018
Q4 | $148K | Hold |
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|
2018
Q3 | $205K | Hold |
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|
2018
Q2 | $206K | Hold |
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|
2018
Q1 | $187K | Hold |
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|
2017
Q4 | $204K | Buy |
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|
2017
Q3 | $196K | Hold |
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|
2017
Q2 | $186K | Buy |
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|
2017
Q1 | $184K | Sell |
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|
2016
Q4 | $191K | Sell |
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|
2016
Q3 | $197K | Hold |
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|
2016
Q2 | $199K | Buy |
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|
2016
Q1 | $168K | Buy |
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