Northern Trust’s Adams Resources & Energy Inc AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,026
| Closed | -$907K | – | 4540 |
|
|
2024
Q4 | $907K | Buy |
24,026
+2,379
| +11% | +$77.3K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $584K | Buy |
21,647
+85
| +0.4% | +$2.14K | ﹤0.01% | 3536 |
|
|
2024
Q2 | $604K | Sell |
21,562
-696
| -3% | -$19.3K | ﹤0.01% | 3439 |
|
|
2024
Q1 | $645K | Sell |
22,258
-480
| -2% | -$12K | ﹤0.01% | 3476 |
|
|
2023
Q4 | $595K | Buy |
22,738
+7,303
| +47% | +$215K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $520K | Buy |
15,435
+963
| +7% | +$33.7K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $509K | Sell |
14,472
-430
| -3% | -$15.5K | ﹤0.01% | 3541 |
|
|
2023
Q1 | $573K | Sell |
14,902
-166
| -1% | -$8.16K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $586K | Sell |
15,068
-914
| -6% | -$33.2K | ﹤0.01% | 3447 |
|
|
2022
Q3 | $476K | Buy |
15,982
+552
| +4% | +$17K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $497K | Buy |
15,430
+430
| +3% | +$15.5K | ﹤0.01% | 3538 |
|
|
2022
Q1 | $578K | Sell |
15,000
-787
| -5% | -$25.5K | ﹤0.01% | 3685 |
|
|
2021
Q4 | $440K | Sell |
15,787
-132
| -0.8% | -$3.89K | ﹤0.01% | 3856 |
|
|
2021
Q3 | $483K | Buy |
15,919
+82
| +0.5% | +$2.34K | ﹤0.01% | 3778 |
|
|
2021
Q2 | $439K | Sell |
15,837
-17,934
| -53% | -$494K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $946K | Sell |
33,771
-9,863
| -23% | -$276K | ﹤0.01% | 3608 |
|
|
2020
Q4 | $1.05M | Sell |
43,634
-3,491
| -7% | -$83.8K | ﹤0.01% | 3491 |
|
|
2020
Q3 | $938K | Sell |
47,125
-349
| -0.7% | -$7.73K | ﹤0.01% | 3418 |
|
|
2020
Q2 | $1.27M | Buy |
47,474
+19,276
| +68% | +$507K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $662K | Sell |
28,198
-1,697
| -6% | -$53K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $1.14M | Buy |
29,895
+2,889
| +11% | +$93.7K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $837K | Sell |
27,006
-17,756
| -40% | -$563K | ﹤0.01% | 3437 |
|
|
2019
Q2 | $1.53M | Sell |
44,762
-10,065
| -18% | -$354K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $2.14M | Buy |
54,827
+173
| +0.3% | +$6.96K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $2.12M | Sell |
54,654
-2,195
| -4% | -$87.8K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $2.41M | Buy |
56,849
+3,921
| +7% | +$167K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $2.28M | Buy |
52,928
+3,114
| +6% | +$141K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $2.17M | Sell |
49,814
-1,642
| -3% | -$71.3K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $2.24M | Sell |
51,456
-15,890
| -24% | -$707K | ﹤0.01% | 3083 |
|
|
2017
Q3 | $2.79M | Sell |
67,346
-616
| -0.9% | -$23.1K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $2.79M | Buy |
67,962
+5,278
| +8% | +$212K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $2.34M | Buy |
62,684
+1,850
| +3% | +$71.3K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $2.41M | Buy |
60,834
+559
| +0.9% | +$22K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $2.37M | Buy |
60,275
+636
| +1% | +$22.4K | ﹤0.01% | 2989 |
|
|
2016
Q2 | $2.3M | Sell |
59,639
-973
| -2% | -$37.3K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $2.42M | Buy |
60,612
+484
| +0.8% | +$17.2K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $2.31M | Buy |
60,128
+1,162
| +2% | +$48.5K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $2.42M | Buy |
58,966
+11,608
| +25% | +$510K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $2.11M | Sell |
47,358
-1,206
| -2% | -$61.4K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $3.26M | Sell |
48,564
-4,422
| -8% | -$271K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $2.65M | Sell |
52,986
-1,330
| -2% | -$59.2K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $2.41M | Buy |
54,316
+16,809
| +45% | +$1.11M | ﹤0.01% | 2983 |
|
|
2014
Q2 | $2.93M | Sell |
37,507
-30,447
| -45% | -$2.07M | ﹤0.01% | 2860 |
|
|
2014
Q1 | $3.94M | Buy |
67,954
+25,989
| +62% | +$1.8M | ﹤0.01% | 2707 |
|
|
2013
Q4 | $2.88M | Buy |
41,965
+763
| +2% | +$43K | ﹤0.01% | 2931 |
|
|
2013
Q3 | $2.29M | Sell |
41,202
-4,853
| -11% | -$313K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $3.17M | Buy |
+46,055
| New | +$2.6M | ﹤0.01% | 2697 |
|
Other funds holding AE
Northern Trust's AE Position: Q1 2025 in Review
Northern Trust sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 24,026 shares — an estimated $907K sold.
Northern Trust first reported a position in AE in Q2 2013 and held it in 47 quarters. The position peaked at $3.94M in Q1 2014. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.
- Northern Trust reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
- Northern Trust sold 24,026 Adams Resources & Energy Inc shares in Q1 2025, an estimated $907K.
- Northern Trust first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 47 quarters.
- Northern Trust's Adams Resources & Energy Inc position peaked at $3.94M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.
Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.