Moors & Cabot’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
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|
2025
Q1 | $313K | Sell |
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|
2024
Q4 | $333K | Buy |
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|
2024
Q3 | $340K | Buy |
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|
2024
Q2 | $337K | Hold |
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|
2024
Q1 | $330K | Hold |
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|
2023
Q4 | $295K | Buy |
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|
2023
Q3 | $314K | Hold |
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|
2023
Q2 | $283K | Hold |
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|
2023
Q1 | $279K | Hold |
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|
2022
Q4 | $296K | Buy |
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|
2022
Q3 | $249K | Hold |
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|
2022
Q2 | $249K | Hold |
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|
2022
Q1 | $268K | Hold |
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|
2021
Q4 | $211K | Buy |
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|
2021
Q3 | $171K | Hold |
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|
2021
Q2 | $175K | Hold |
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|
2021
Q1 | $161K | Sell |
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|
2020
Q4 | $143K | Buy |
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|
2020
Q3 | $107K | Sell |
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|
2020
Q2 | $150K | Buy |
|