Moors & Cabot’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 | $300K | Buy |
14,044
+343
| +3% | +$7.33K | 0.01% | 648 |
|
|
2025
Q1 | $313K | Sell |
13,701
-1,597
| -10% | -$36.4K | 0.02% | 626 |
|
|
2024
Q4 | $333K | Buy |
15,298
+92
| +0.6% | +$2K | 0.02% | 638 |
|
|
2024
Q3 | $340K | Buy |
15,206
+352
| +2% | +$7.86K | 0.02% | 626 |
|
|
2024
Q2 | $337K | Hold |
14,854
| – | – | 0.02% | 594 |
|
|
2024
Q1 | $330K | Hold |
14,854
| – | – | 0.02% | 641 |
|
|
2023
Q4 | $295K | Buy |
14,854
+742
| +5% | +$14.7K | 0.02% | 631 |
|
|
2023
Q3 | $314K | Hold |
14,112
| – | – | 0.02% | 583 |
|
|
2023
Q2 | $283K | Hold |
14,112
| – | – | 0.02% | 635 |
|
|
2023
Q1 | $279K | Hold |
14,112
| – | – | 0.02% | 630 |
|
|
2022
Q4 | $296K | Buy |
14,112
+826
| +6% | +$17.3K | 0.02% | 594 |
|
|
2022
Q3 | $249K | Hold |
13,286
| – | – | 0.02% | 627 |
|
|
2022
Q2 | $249K | Hold |
13,286
| – | – | 0.02% | 623 |
|
|
2022
Q1 | $268K | Hold |
13,286
| – | – | 0.02% | 668 |
|
|
2021
Q4 | $211K | Buy |
13,286
+2,036
| +18% | +$32.3K | 0.01% | 760 |
|
|
2021
Q3 | $171K | Hold |
11,250
| – | – | 0.01% | 769 |
|
|
2021
Q2 | $175K | Hold |
11,250
| – | – | 0.01% | 745 |
|
|
2021
Q1 | $161K | Sell |
11,250
-1,607
| -12% | -$23K | 0.01% | 704 |
|
|
2020
Q4 | $143K | Buy |
12,857
+1,481
| +13% | +$16.5K | 0.01% | 683 |
|
|
2020
Q3 | $107K | Sell |
11,376
-2,427
| -18% | -$22.8K | 0.01% | 648 |
|
|
2020
Q2 | $150K | Buy |
+13,803
| New | +$150K | 0.02% | 599 |
|