Loring Wolcott & Coolidge Fiduciary Advisors’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 | $23.7K | Hold |
1,108
| – | – | ﹤0.01% | 443 |
|
|
2025
Q1 | $22.5K | Sell |
1,108
-3,505
| -76% | -$71.3K | ﹤0.01% | 436 |
|
|
2024
Q4 | $103K | Sell |
4,613
-182
| -4% | -$4.07K | ﹤0.01% | 336 |
|
|
2024
Q3 | $109K | Hold |
4,795
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $111K | Hold |
4,795
| – | – | ﹤0.01% | 324 |
|
|
2024
Q1 | $109K | Sell |
4,795
-2,505
| -34% | -$56.8K | ﹤0.01% | 329 |
|
|
2023
Q4 | $144K | Hold |
7,300
| – | – | ﹤0.01% | 311 |
|
|
2023
Q3 | $157K | Sell |
7,300
-1,144
| -14% | -$24.6K | ﹤0.01% | 309 |
|
|
2023
Q2 | $169K | Hold |
8,444
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $167K | Hold |
8,444
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $177K | Buy |
8,444
+494
| +6% | +$10.4K | ﹤0.01% | 289 |
|
|
2022
Q3 | $149K | Hold |
7,950
| – | – | ﹤0.01% | 308 |
|
|
2022
Q2 | $149K | Hold |
7,950
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $160K | Hold |
7,950
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $126K | Hold |
7,950
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $120K | Hold |
7,950
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $124K | Buy |
+7,950
| New | +$124K | ﹤0.01% | 371 |
|
|
2021
Q1 | – | Sell |
-7,950
| Closed | -$87K | – | 588 |
|
|
2020
Q4 | $87K | Hold |
7,950
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $75K | Hold |
7,950
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $87K | Hold |
7,950
| – | – | ﹤0.01% | 323 |
|
|
2020
Q1 | $63K | Hold |
7,950
| – | – | ﹤0.01% | 349 |
|
|
2019
Q4 | $126K | Hold |
7,950
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $121K | Buy |
+7,950
| New | +$121K | ﹤0.01% | 315 |
|