Jones Financial Companies’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 | $369K | Buy |
17,213
+10,615
| +161% | +$228K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $149K | Buy |
6,598
+2,051
| +45% | +$46.4K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $98.9K | Buy |
4,547
+964
| +27% | +$21K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $79.8K | Buy |
3,583
+1,421
| +66% | +$31.7K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $49.1K | Buy |
2,162
+1,325
| +158% | +$30.1K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $18.6K | Buy |
+837
| New | +$18.6K | ﹤0.01% | 927 |
|