JPMorgan Chase & Co’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 | $83.9K | Buy |
3,927
+43
| +1% | +$919 | ﹤0.01% | 4869 |
|
|
2025
Q1 | $88.6K | Buy |
3,884
+24
| +0.6% | +$547 | ﹤0.01% | 4795 |
|
|
2024
Q4 | $83.9K | Sell |
3,860
-106
| -3% | -$2.3K | ﹤0.01% | 4834 |
|
|
2024
Q3 | $88.6K | Buy |
3,966
+24
| +0.6% | +$536 | ﹤0.01% | 4776 |
|
|
2024
Q2 | $89.5K | Hold |
3,942
| – | – | ﹤0.01% | 4652 |
|
|
2024
Q1 | $87.4K | Sell |
3,942
-3,650
| -48% | -$81K | ﹤0.01% | 4785 |
|
|
2023
Q4 | $151K | Buy |
7,592
+4,097
| +117% | +$81.3K | ﹤0.01% | 4586 |
|
|
2023
Q3 | $77.7K | Sell |
3,495
-18,769
| -84% | -$417K | ﹤0.01% | 4749 |
|
|
2023
Q2 | $446K | Buy |
22,264
+16,866
| +312% | +$338K | ﹤0.01% | 3822 |
|
|
2023
Q1 | $107K | Buy |
5,398
+2,247
| +71% | +$44.3K | ﹤0.01% | 4623 |
|
|
2022
Q4 | $66K | Buy |
3,151
+187
| +6% | +$3.92K | ﹤0.01% | 4638 |
|
|
2022
Q3 | $55K | Hold |
2,964
| – | – | ﹤0.01% | 4671 |
|
|
2022
Q2 | $55K | Hold |
2,964
| – | – | ﹤0.01% | 4822 |
|
|
2022
Q1 | $59K | Hold |
2,964
| – | – | ﹤0.01% | 4951 |
|
|
2021
Q4 | $47K | Buy |
2,964
+32
| +1% | +$507 | ﹤0.01% | 5098 |
|
|
2021
Q3 | $44K | Buy |
2,932
+2,055
| +234% | +$30.8K | ﹤0.01% | 4990 |
|
|
2021
Q2 | $14K | Hold |
877
| – | – | ﹤0.01% | 5171 |
|
|
2021
Q1 | $12K | Hold |
877
| – | – | ﹤0.01% | 5011 |
|
|
2020
Q4 | $10K | Buy |
877
+30
| +4% | +$342 | ﹤0.01% | 4667 |
|
|
2020
Q3 | $8K | Hold |
847
| – | – | ﹤0.01% | 4623 |
|
|
2020
Q2 | $9K | Hold |
847
| – | – | ﹤0.01% | 4520 |
|
|
2020
Q1 | $7K | Hold |
847
| – | – | ﹤0.01% | 4497 |
|
|
2019
Q4 | $13K | Buy |
847
+40
| +5% | +$614 | ﹤0.01% | 4477 |
|
|
2019
Q3 | $12K | Hold |
807
| – | – | ﹤0.01% | 4552 |
|
|
2019
Q2 | $13K | Hold |
807
| – | – | ﹤0.01% | 4597 |
|
|
2019
Q1 | $13K | Sell |
807
-4
| -0.5% | -$64 | ﹤0.01% | 4590 |
|
|
2018
Q4 | $11K | Buy |
811
+38
| +5% | +$515 | ﹤0.01% | 4598 |
|
|
2018
Q3 | $15K | Hold |
773
| – | – | ﹤0.01% | 4607 |
|
|
2018
Q2 | $15K | Hold |
773
| – | – | ﹤0.01% | 4564 |
|
|
2018
Q1 | $14K | Hold |
773
| – | – | ﹤0.01% | 4463 |
|
|
2017
Q4 | $15K | Buy |
773
+27
| +4% | +$524 | ﹤0.01% | 4439 |
|
|
2017
Q3 | $14K | Hold |
746
| – | – | ﹤0.01% | 4003 |
|
|
2017
Q2 | $13K | Hold |
746
| – | – | ﹤0.01% | 4003 |
|
|
2017
Q1 | $14K | Hold |
746
| – | – | ﹤0.01% | 4151 |
|
|
2016
Q4 | $14K | Buy |
746
+29
| +4% | +$544 | ﹤0.01% | 4214 |
|
|
2016
Q3 | $14K | Hold |
717
| – | – | ﹤0.01% | 3805 |
|
|
2016
Q2 | $14K | Hold |
717
| – | – | ﹤0.01% | 3775 |
|
|
2016
Q1 | $12K | Buy |
717
+35
| +5% | +$586 | ﹤0.01% | 3714 |
|
|
2015
Q4 | $12K | Buy |
+682
| New | +$12K | ﹤0.01% | 3588 |
|
|
2015
Q3 | – | Sell |
-25,355
| Closed | -$545K | – | 3391 |
|
|
2015
Q2 | $545K | Sell |
25,355
-28,833
| -53% | -$620K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $1.21M | Sell |
54,188
-1,424
| -3% | -$31.7K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $1.28M | Buy |
55,612
+20,525
| +58% | +$471K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $972K | Buy |
+35,087
| New | +$972K | ﹤0.01% | 2765 |
|