Nations Financial Group’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 | $1.17M | Buy |
54,807
+300
| +0.6% | +$6.41K | 0.08% | 257 |
|
|
2025
Q1 | $1.24M | Sell |
54,507
-2,000
| -4% | -$45.6K | 0.09% | 238 |
|
|
2024
Q4 | $1.23M | Sell |
56,507
-2,854
| -5% | -$62K | 0.09% | 240 |
|
|
2024
Q3 | $1.33M | Sell |
59,361
-2,079
| -3% | -$46.4K | 0.1% | 225 |
|
|
2024
Q2 | $1.4M | Hold |
61,440
| – | – | 0.11% | 203 |
|
|
2024
Q1 | $1.36M | Buy |
61,440
+1,265
| +2% | +$28.1K | 0.11% | 200 |
|
|
2023
Q4 | $1.19M | Sell |
60,175
-520
| -0.9% | -$10.3K | 0.11% | 216 |
|
|
2023
Q3 | $1.35M | Hold |
60,695
| – | – | 0.14% | 178 |
|
|
2023
Q2 | $1.22M | Hold |
60,695
| – | – | 0.12% | 204 |
|
|
2023
Q1 | $1.2M | Hold |
60,695
| – | – | 0.13% | 192 |
|
|
2022
Q4 | $1.27M | Hold |
60,695
| – | – | 0.14% | 177 |
|
|
2022
Q3 | $1.14M | Hold |
60,695
| – | – | 0.16% | 153 |
|
|
2022
Q2 | $1.14M | Sell |
60,695
-311
| -0.5% | -$5.83K | 0.15% | 163 |
|
|
2022
Q1 | $1.23M | Buy |
+61,006
| New | +$1.23M | 0.15% | 171 |
|