Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$21.8K | – | 3843 |
|
|
2023
Q1 | – | Hold |
0
| – | -$23.2K | – | 1286 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2016
Q1 | – | Hold |
0
| – | -$49K | – | 1814 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2015
Q1 | – | Sell |
-322
| Closed | -$7K | – | 1764 |
|
|
2014
Q4 | $7K | Buy |
+322
| New | +$7K | ﹤0.01% | 1506 |
|
|
2014
Q1 | – | Sell |
-322
| Closed | -$8K | – | 1488 |
|
|
2013
Q4 | $8K | Buy |
322
+15
| +5% | +$373 | ﹤0.01% | 1482 |
|
|
2013
Q3 | $8K | Hold |
307
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q2 | $8K | Buy |
+307
| New | +$8K | ﹤0.01% | 1462 |
|