Geode Capital Management’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 |
-25,765
| Closed | -$973K | – | 4551 |
|
|
2024
Q4 | $973K | Buy |
25,765
+641
| +3% | +$24.2K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $679K | Buy |
25,124
+1,916
| +8% | +$51.7K | ﹤0.01% | 3492 |
|
|
2024
Q2 | $650K | Sell |
23,208
-465
| -2% | -$13K | ﹤0.01% | 3472 |
|
|
2024
Q1 | $687K | Buy |
23,673
+2,728
| +13% | +$79.1K | ﹤0.01% | 3501 |
|
|
2023
Q4 | $548K | Buy |
20,945
+579
| +3% | +$15.2K | ﹤0.01% | 3574 |
|
|
2023
Q3 | $686K | Buy |
20,366
+5,010
| +33% | +$169K | ﹤0.01% | 3487 |
|
|
2023
Q2 | $540K | Sell |
15,356
-1,078
| -7% | -$37.9K | ﹤0.01% | 3608 |
|
|
2023
Q1 | $631K | Sell |
16,434
-4,525
| -22% | -$174K | ﹤0.01% | 3565 |
|
|
2022
Q4 | $815K | Sell |
20,959
-123
| -0.6% | -$4.78K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $628K | Hold |
21,082
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q2 | $678K | Buy |
21,082
+973
| +5% | +$31.3K | ﹤0.01% | 3593 |
|
|
2022
Q1 | $773K | Buy |
20,109
+724
| +4% | +$27.8K | ﹤0.01% | 3726 |
|
|
2021
Q4 | $539K | Hold |
19,385
| – | – | ﹤0.01% | 4005 |
|
|
2021
Q3 | $588K | Buy |
19,385
+5,082
| +36% | +$154K | ﹤0.01% | 3956 |
|
|
2021
Q2 | $396K | Sell |
14,303
-13,819
| -49% | -$383K | ﹤0.01% | 4044 |
|
|
2021
Q1 | $787K | Buy |
28,122
+97
| +0.3% | +$2.72K | ﹤0.01% | 3655 |
|
|
2020
Q4 | $675K | Buy |
28,025
+457
| +2% | +$11K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $548K | Buy |
27,568
+541
| +2% | +$10.8K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $723K | Buy |
27,027
+14,326
| +113% | +$383K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $298K | Buy |
12,701
+404
| +3% | +$9.48K | ﹤0.01% | 3431 |
|
|
2019
Q4 | $468K | Sell |
12,297
-3,001
| -20% | -$114K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $474K | Sell |
15,298
-2,345
| -13% | -$72.7K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $603K | Sell |
17,643
-8,580
| -33% | -$293K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $1.02M | Buy |
26,223
+1,289
| +5% | +$50.3K | ﹤0.01% | 3151 |
|
|
2018
Q4 | $965K | Buy |
24,934
+1,745
| +8% | +$67.5K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $984K | Buy |
23,189
+3,177
| +16% | +$135K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $860K | Buy |
20,012
+2,457
| +14% | +$106K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $763K | Buy |
17,555
+17
| +0.1% | +$739 | ﹤0.01% | 3247 |
|
|
2017
Q4 | $762K | Buy |
17,538
+370
| +2% | +$16.1K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $712K | Sell |
17,168
-252
| -1% | -$10.5K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $715K | Sell |
17,420
-33
| -0.2% | -$1.35K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $651K | Buy |
17,453
+1,504
| +9% | +$56.1K | ﹤0.01% | 3209 |
|
|
2016
Q4 | $632K | Buy |
15,949
+558
| +4% | +$22.1K | ﹤0.01% | 3189 |
|
|
2016
Q3 | $605K | Buy |
15,391
+209
| +1% | +$8.22K | ﹤0.01% | 3177 |
|
|
2016
Q2 | $584K | Buy |
15,182
+53
| +0.4% | +$2.04K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $604 | Buy |
15,129
+235
| +2% | +$9 | ﹤0.01% | 3123 |
|
|
2015
Q4 | $571K | Buy |
14,894
+179
| +1% | +$6.86K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $603K | Sell |
14,715
-10
| -0.1% | -$410 | ﹤0.01% | 3131 |
|
|
2015
Q2 | $656K | Sell |
14,725
-1,970
| -12% | -$87.8K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $1.12M | Buy |
16,695
+1,437
| +9% | +$96.5K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $761K | Sell |
15,258
-1,383
| -8% | -$69K | ﹤0.01% | 2991 |
|
|
2014
Q3 | $736K | Buy |
16,641
+859
| +5% | +$38K | ﹤0.01% | 2969 |
|
|
2014
Q2 | $1.23M | Sell |
15,782
-393
| -2% | -$30.7K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $936K | Buy |
16,175
+2,095
| +15% | +$121K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $963K | Buy |
14,080
+472
| +3% | +$32.3K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $755K | Buy |
13,608
+370
| +3% | +$20.5K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $912K | Buy |
+13,238
| New | +$912K | ﹤0.01% | 2514 |
|