Geode Capital Management’s Adams Resources & Energy Inc AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $973K | Buy |
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|
2024
Q3 | $679K | Buy |
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|
2024
Q2 | $650K | Sell |
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|
2024
Q1 | $687K | Buy |
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|
2023
Q4 | $548K | Buy |
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|
2023
Q3 | $686K | Buy |
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|
2023
Q2 | $540K | Sell |
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|
2023
Q1 | $631K | Sell |
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|
2022
Q4 | $815K | Sell |
|
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|
2022
Q3 | $628K | Hold |
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|
2022
Q2 | $678K | Buy |
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|
2022
Q1 | $773K | Buy |
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|
2021
Q4 | $539K | Hold |
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|
2021
Q3 | $588K | Buy |
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|
2021
Q2 | $396K | Sell |
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|
2021
Q1 | $787K | Buy |
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|
2020
Q4 | $675K | Buy |
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|
2020
Q3 | $548K | Buy |
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|
2020
Q2 | $723K | Buy |
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|
2020
Q1 | $298K | Buy |
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|
2019
Q4 | $468K | Sell |
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|
2019
Q3 | $474K | Sell |
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|
2019
Q2 | $603K | Sell |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $965K | Buy |
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|
2018
Q3 | $984K | Buy |
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|
2018
Q2 | $860K | Buy |
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|
2018
Q1 | $763K | Buy |
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|
2017
Q4 | $762K | Buy |
|
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|
2017
Q3 | $712K | Sell |
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|
2017
Q2 | $715K | Sell |
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|
2017
Q1 | $651K | Buy |
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|
2016
Q4 | $632K | Buy |
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|
2016
Q3 | $605K | Buy |
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|
2016
Q2 | $584K | Buy |
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|
2016
Q1 | $604 | Buy |
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|
2015
Q4 | $571K | Buy |
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|
2015
Q3 | $603K | Sell |
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|
2015
Q2 | $656K | Sell |
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|
2015
Q1 | $1.12M | Buy |
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|
2014
Q4 | $761K | Sell |
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|
2014
Q3 | $736K | Buy |
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|
2014
Q2 | $1.23M | Sell |
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|
2014
Q1 | $936K | Buy |
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|
2013
Q4 | $963K | Buy |
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|
2013
Q3 | $755K | Buy |
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|
2013
Q2 | $912K | Buy |
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