LPL Financial’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 | $940K | Buy |
43,967
+9,725
| +28% | +$208K | ﹤0.01% | 3779 |
|
|
2025
Q1 | $781K | Sell |
34,242
-22,700
| -40% | -$518K | ﹤0.01% | 3725 |
|
|
2024
Q4 | $1.24M | Buy |
56,942
+9,062
| +19% | +$197K | ﹤0.01% | 3280 |
|
|
2024
Q3 | $1.07M | Sell |
47,880
-2,901
| -6% | -$64.8K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $1.15M | Buy |
50,781
+2,304
| +5% | +$52.3K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $1.08M | Buy |
48,477
+26,876
| +124% | +$596K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $429K | Buy |
21,601
+892
| +4% | +$17.7K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $461K | Sell |
20,709
-3,143
| -13% | -$69.9K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $478K | Buy |
23,852
+1,991
| +9% | +$39.9K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $432K | Buy |
21,861
+6,840
| +46% | +$135K | ﹤0.01% | 3432 |
|
|
2022
Q4 | $315K | Buy |
+15,021
| New | +$315K | ﹤0.01% | 3593 |
|
|
2021
Q3 | – | Sell |
-15,079
| Closed | -$235K | – | 4365 |
|
|
2021
Q2 | $235K | Buy |
+15,079
| New | +$235K | ﹤0.01% | 3765 |
|
|
2017
Q2 | – | Sell |
-173,410
| Closed | -$3.23M | – | 2929 |
|
|
2017
Q1 | $3.23M | Buy |
173,410
+18,823
| +12% | +$351K | 0.02% | 599 |
|
|
2016
Q4 | $3.03M | Buy |
154,587
+7,967
| +5% | +$156K | 0.02% | 594 |
|
|
2016
Q3 | $2.78M | Sell |
146,620
-6,612
| -4% | -$125K | 0.03% | 607 |
|
|
2016
Q2 | $2.87M | Sell |
153,232
-1,674
| -1% | -$31.4K | 0.02% | 576 |
|
|
2016
Q1 | $2.6M | Buy |
154,906
+13,053
| +9% | +$219K | 0.01% | 1038 |
|
|
2015
Q4 | $2.39M | Buy |
141,853
+78,054
| +122% | +$1.31M | 0.01% | 1068 |
|
|
2015
Q3 | $1.2M | Buy |
63,799
+451
| +0.7% | +$8.5K | 0.01% | 1127 |
|
|
2015
Q2 | $1.34M | Buy |
63,348
+2,041
| +3% | +$43K | 0.01% | 1148 |
|
|
2015
Q1 | $1.37M | Buy |
61,307
+8,605
| +16% | +$192K | 0.01% | 1137 |
|
|
2014
Q4 | $1.21M | Sell |
52,702
-6,786
| -11% | -$156K | 0.01% | 1175 |
|
|
2014
Q3 | $1.61M | Buy |
59,488
+6,773
| +13% | +$184K | 0.01% | 986 |
|
|
2014
Q2 | $1.58M | Buy |
52,715
+417
| +0.8% | +$12.5K | 0.01% | 1033 |
|
|
2014
Q1 | $1.41M | Buy |
52,298
+481
| +0.9% | +$12.9K | 0.01% | 1044 |
|
|
2013
Q4 | $1.37M | Buy |
51,817
+937
| +2% | +$24.7K | 0.01% | 1054 |
|
|
2013
Q3 | $1.35M | Sell |
50,880
-2,425
| -5% | -$64.1K | 0.01% | 1013 |
|
|
2013
Q2 | $1.32M | Buy |
+53,305
| New | +$1.32M | 0.01% | 950 |
|