North Star Asset Management’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 | $1.95M | Sell |
91,143
-18,189
| -17% | -$389K | 0.08% | 145 |
|
|
2025
Q1 | $2.49M | Sell |
109,332
-1,810
| -2% | -$41.3K | 0.11% | 121 |
|
|
2024
Q4 | $2.42M | Sell |
111,142
-10,771
| -9% | -$234K | 0.11% | 125 |
|
|
2024
Q3 | $2.72M | Sell |
121,913
-4,159
| -3% | -$92.9K | 0.12% | 116 |
|
|
2024
Q2 | $2.86M | Sell |
126,072
-10,238
| -8% | -$233K | 0.14% | 115 |
|
|
2024
Q1 | $3.02M | Sell |
136,310
-4,941
| -3% | -$110K | 0.14% | 113 |
|
|
2023
Q4 | $2.8M | Sell |
141,251
-5,434
| -4% | -$108K | 0.14% | 114 |
|
|
2023
Q3 | $3.26M | Sell |
146,685
-7,734
| -5% | -$172K | 0.19% | 106 |
|
|
2023
Q2 | $3.09M | Sell |
154,419
-310
| -0.2% | -$6.21K | 0.17% | 107 |
|
|
2023
Q1 | $3.06M | Sell |
154,729
-1,639
| -1% | -$32.4K | 0.18% | 107 |
|
|
2022
Q4 | $3.28M | Sell |
156,368
-528
| -0.3% | -$11.1K | 0.2% | 105 |
|
|
2022
Q3 | $2.94M | Sell |
156,896
-934
| -0.6% | -$17.5K | 0.2% | 108 |
|
|
2022
Q2 | $2.96M | Sell |
157,830
-2,467
| -2% | -$46.2K | 0.19% | 104 |
|
|
2022
Q1 | $3.23M | Sell |
160,297
-8,839
| -5% | -$178K | 0.18% | 108 |
|
|
2021
Q4 | $2.69M | Sell |
169,136
-810
| -0.5% | -$12.9K | 0.14% | 118 |
|
|
2021
Q3 | $2.57M | Sell |
169,946
-2,144
| -1% | -$32.4K | 0.14% | 119 |
|
|
2021
Q2 | $2.68M | Sell |
172,090
-1,441
| -0.8% | -$22.5K | 0.15% | 117 |
|
|
2021
Q1 | $2.46M | Sell |
173,531
-2,318
| -1% | -$32.8K | 0.15% | 119 |
|
|
2020
Q4 | $1.92M | Buy |
175,849
+28,130
| +19% | +$308K | 0.12% | 119 |
|
|
2020
Q3 | $1.39M | Sell |
147,719
-7,043
| -5% | -$66.3K | 0.1% | 124 |
|
|
2020
Q2 | $1.69M | Sell |
154,762
-10,173
| -6% | -$111K | 0.13% | 116 |
|
|
2020
Q1 | $1.32M | Sell |
164,935
-40,817
| -20% | -$325K | 0.13% | 119 |
|
|
2019
Q4 | $3.26M | Sell |
205,752
-4,557
| -2% | -$72.2K | 0.23% | 100 |
|
|
2019
Q3 | $3.2M | Buy |
210,309
+6,380
| +3% | +$97.2K | 0.25% | 96 |
|
|
2019
Q2 | $3.25M | Buy |
203,929
+770
| +0.4% | +$12.3K | 0.25% | 97 |
|
|
2019
Q1 | $3.28M | Sell |
203,159
-15,850
| -7% | -$256K | 0.27% | 93 |
|
|
2018
Q4 | $3.07M | Buy |
219,009
+35,423
| +19% | +$497K | 0.29% | 91 |
|
|
2018
Q3 | $3.52M | Buy |
183,586
+8,586
| +5% | +$165K | 0.28% | 93 |
|
|
2018
Q2 | $3.38M | Buy |
175,000
+5,150
| +3% | +$99.5K | 0.29% | 91 |
|
|
2018
Q1 | $2.98M | Sell |
169,850
-6,586
| -4% | -$115K | 0.27% | 96 |
|
|
2017
Q4 | $3.37M | Sell |
176,436
-10,776
| -6% | -$206K | 0.3% | 93 |
|
|
2017
Q3 | $3.54M | Sell |
187,212
-2,407
| -1% | -$45.5K | 0.35% | 85 |
|
|
2017
Q2 | $3.41M | Sell |
189,619
-1,934
| -1% | -$34.8K | 0.35% | 90 |
|
|
2017
Q1 | $3.58M | Sell |
191,553
-9,867
| -5% | -$184K | 0.38% | 85 |
|
|
2016
Q4 | $3.91M | Sell |
201,420
-2,560
| -1% | -$49.7K | 0.43% | 84 |
|
|
2016
Q3 | $3.91M | Sell |
203,980
-2,651
| -1% | -$50.8K | 0.44% | 79 |
|
|
2016
Q2 | $4M | Sell |
206,631
-2,304
| -1% | -$44.6K | 0.47% | 78 |
|
|
2016
Q1 | $3.62M | Buy |
208,935
+46,968
| +29% | +$813K | 0.42% | 80 |
|
|
2015
Q4 | $2.76M | Sell |
161,967
-32,406
| -17% | -$553K | 0.33% | 93 |
|
|
2015
Q3 | $3.4M | Sell |
194,373
-11,446
| -6% | -$200K | 0.42% | 83 |
|
|
2015
Q2 | $4.42M | Sell |
205,819
-1,290
| -0.6% | -$27.7K | 0.5% | 76 |
|
|
2015
Q1 | $4.61M | Buy |
207,109
+5,769
| +3% | +$128K | 0.52% | 76 |
|
|
2014
Q4 | $4.62M | Sell |
201,340
-25,539
| -11% | -$586K | 0.53% | 78 |
|
|
2014
Q3 | $6.29M | Buy |
226,879
+940
| +0.4% | +$26K | 0.75% | 55 |
|
|
2014
Q2 | $6.78M | Sell |
225,939
-6,311
| -3% | -$189K | 0.79% | 51 |
|
|
2014
Q1 | $6.24M | Buy |
232,250
+41,010
| +21% | +$1.1M | 0.75% | 55 |
|
|
2013
Q4 | $5.04M | Buy |
191,240
+21,341
| +13% | +$562K | 0.61% | 63 |
|
|
2013
Q3 | $4.42M | Buy |
169,899
+13,360
| +9% | +$348K | 0.58% | 68 |
|
|
2013
Q2 | $3.87M | Buy |
+156,539
| New | +$3.87M | 0.54% | 73 |
|