NBC Securities’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 | $25K | Buy |
1,172
+29
| +3% | +$619 | ﹤0.01% | 1614 |
|
|
2025
Q1 | $26K | Buy |
1,143
+1,142
| +114,200% | +$26K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $24 | Sell |
1
-1,109
| -100% | -$26.6K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $24K | Buy |
1,110
+26
| +2% | +$562 | ﹤0.01% | 1439 |
|
|
2024
Q2 | $24K | Hold |
1,084
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q1 | $24K | Hold |
1,084
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q4 | $21K | Buy |
1,084
+53
| +5% | +$1.03K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $22K | Buy |
+1,031
| New | +$22K | ﹤0.01% | 1412 |
|