Northern Trust’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,026
| Closed | -$907K | – | 4540 |
|
|
2024
Q4 | $907K | Buy |
24,026
+2,379
| +11% | +$89.8K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $584K | Buy |
21,647
+85
| +0.4% | +$2.3K | ﹤0.01% | 3536 |
|
|
2024
Q2 | $604K | Sell |
21,562
-696
| -3% | -$19.5K | ﹤0.01% | 3439 |
|
|
2024
Q1 | $645K | Sell |
22,258
-480
| -2% | -$13.9K | ﹤0.01% | 3476 |
|
|
2023
Q4 | $595K | Buy |
22,738
+7,303
| +47% | +$191K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $520K | Buy |
15,435
+963
| +7% | +$32.4K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $509K | Sell |
14,472
-430
| -3% | -$15.1K | ﹤0.01% | 3541 |
|
|
2023
Q1 | $573K | Sell |
14,902
-166
| -1% | -$6.38K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $586K | Sell |
15,068
-914
| -6% | -$35.6K | ﹤0.01% | 3447 |
|
|
2022
Q3 | $476K | Buy |
15,982
+552
| +4% | +$16.4K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $497K | Buy |
15,430
+430
| +3% | +$13.9K | ﹤0.01% | 3538 |
|
|
2022
Q1 | $578K | Sell |
15,000
-787
| -5% | -$30.3K | ﹤0.01% | 3685 |
|
|
2021
Q4 | $440K | Sell |
15,787
-132
| -0.8% | -$3.68K | ﹤0.01% | 3856 |
|
|
2021
Q3 | $483K | Buy |
15,919
+82
| +0.5% | +$2.49K | ﹤0.01% | 3778 |
|
|
2021
Q2 | $439K | Sell |
15,837
-17,934
| -53% | -$497K | ﹤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% | -$84.1K | ﹤0.01% | 3491 |
|
|
2020
Q3 | $938K | Sell |
47,125
-349
| -0.7% | -$6.95K | ﹤0.01% | 3418 |
|
|
2020
Q2 | $1.27M | Buy |
47,474
+19,276
| +68% | +$516K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $662K | Sell |
28,198
-1,697
| -6% | -$39.8K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $1.14M | Buy |
29,895
+2,889
| +11% | +$110K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $837K | Sell |
27,006
-17,756
| -40% | -$550K | ﹤0.01% | 3437 |
|
|
2019
Q2 | $1.53M | Sell |
44,762
-10,065
| -18% | -$345K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $2.14M | Buy |
54,827
+173
| +0.3% | +$6.76K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $2.12M | Sell |
54,654
-2,195
| -4% | -$85K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $2.41M | Buy |
56,849
+3,921
| +7% | +$166K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $2.28M | Buy |
52,928
+3,114
| +6% | +$134K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $2.17M | Sell |
49,814
-1,642
| -3% | -$71.4K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $2.24M | Sell |
51,456
-15,890
| -24% | -$691K | ﹤0.01% | 3083 |
|
|
2017
Q3 | $2.8M | Sell |
67,346
-616
| -0.9% | -$25.6K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $2.79M | Buy |
67,962
+5,278
| +8% | +$217K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $2.34M | Buy |
62,684
+1,850
| +3% | +$69.1K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $2.41M | Buy |
60,834
+559
| +0.9% | +$22.2K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $2.37M | Buy |
60,275
+636
| +1% | +$25K | ﹤0.01% | 2989 |
|
|
2016
Q2 | $2.3M | Sell |
59,639
-973
| -2% | -$37.5K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $2.42M | Buy |
60,612
+484
| +0.8% | +$19.3K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $2.31M | Buy |
60,128
+1,162
| +2% | +$44.6K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $2.42M | Buy |
58,966
+11,608
| +25% | +$476K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $2.11M | Sell |
47,358
-1,206
| -2% | -$53.8K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $3.26M | Sell |
48,564
-4,422
| -8% | -$297K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $2.65M | Sell |
52,986
-1,330
| -2% | -$66.4K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $2.41M | Buy |
54,316
+16,809
| +45% | +$745K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $2.93M | Sell |
37,507
-30,447
| -45% | -$2.38M | ﹤0.01% | 2860 |
|
|
2014
Q1 | $3.94M | Buy |
67,954
+25,989
| +62% | +$1.51M | ﹤0.01% | 2707 |
|
|
2013
Q4 | $2.88M | Buy |
41,965
+763
| +2% | +$52.3K | ﹤0.01% | 2931 |
|
|
2013
Q3 | $2.29M | Sell |
41,202
-4,853
| -11% | -$269K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $3.17M | Buy |
+46,055
| New | +$3.17M | ﹤0.01% | 2697 |
|