Northwestern Mutual Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124K | Buy |
4,466
+80
| +2% | +$2.02K | ﹤0.01% | 2094 |
|
|
2025
Q4 | $95.4K | Sell |
4,386
-50
| -1% | -$1.08K | ﹤0.01% | 2156 |
|
|
2025
Q3 | $95.5K | Buy |
4,436
+1,635
| +58% | +$35.3K | ﹤0.01% | 2064 |
|
|
2025
Q2 | $59.9K | Buy |
2,801
+65
| +2% | +$1.34K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $62.4K | Sell |
2,736
-619
| -18% | -$13.9K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $72.9K | Buy |
3,355
+340
| +11% | +$7.75K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $67.4K | Sell |
3,015
-342
| -10% | -$7.62K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $76.3K | Buy |
3,357
+2,373
| +241% | +$53.3K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $21.8K | Hold |
984
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q4 | $19.5K | Sell |
984
-5,137
| -84% | -$105K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $136K | Buy |
6,121
+5,183
| +553% | +$112K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $18.8K | Hold |
938
| – | – | ﹤0.01% | 2346 |
|
|
2023
Q1 | $18.5K | Buy |
938
+208
| +28% | +$4.29K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $15.3K | Buy |
730
+398
| +120% | +$8.54K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $6K | Hold |
332
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q2 | $6K | Hold |
332
| – | – | ﹤0.01% | 2674 |
|
|
2022
Q1 | $7K | Sell |
332
-4
| -1% | -$75 | ﹤0.01% | 2641 |
|
|
2021
Q4 | $5K | Sell |
336
-349
| -51% | -$5.61K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $11K | Sell |
685
-552
| -45% | -$8.04K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $19K | Hold |
1,237
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q1 | $18K | Sell |
1,237
-2
| -0.2% | -$26 | ﹤0.01% | 2093 |
|
|
2020
Q4 | $14K | Buy |
1,239
+40
| +3% | +$411 | ﹤0.01% | 2086 |
|
|
2020
Q3 | $11K | Sell |
1,199
-44,668
| -97% | -$486K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $501K | Sell |
45,867
-9,469
| -17% | -$96.9K | ﹤0.01% | 714 |
|
|
2020
Q1 | $441K | Buy |
55,336
+604
| +1% | +$7.69K | ﹤0.01% | 675 |
|
|
2019
Q4 | $867K | Sell |
54,732
-10,389
| -16% | -$159K | ﹤0.01% | 554 |
|
|
2019
Q3 | $992K | Sell |
65,121
-1,231
| -2% | -$18.7K | ﹤0.01% | 487 |
|
|
2019
Q2 | $1.06M | Sell |
66,352
-1,605
| -2% | -$25.4K | ﹤0.01% | 462 |
|
|
2019
Q1 | $1.1M | Buy |
67,957
+1,407
| +2% | +$22K | ﹤0.01% | 446 |
|
|
2018
Q4 | $933K | Buy |
66,550
+9,466
| +17% | +$157K | ﹤0.01% | 443 |
|
|
2018
Q3 | $1.09M | Sell |
57,084
-241
| -0.4% | -$4.59K | 0.01% | 414 |
|
|
2018
Q2 | $1.11M | Buy |
57,325
+671
| +1% | +$12.8K | 0.01% | 392 |
|
|
2018
Q1 | $993K | Buy |
56,654
+2,087
| +4% | +$38.8K | 0.01% | 399 |
|
|
2017
Q4 | $1.04M | Sell |
54,567
-8,239
| -13% | -$154K | 0.01% | 362 |
|
|
2017
Q3 | $1.19M | Sell |
62,806
-4,049
| -6% | -$72.7K | 0.01% | 322 |
|
|
2017
Q2 | $1.2M | Sell |
66,855
-10,906
| -14% | -$200K | 0.01% | 320 |
|
|
2017
Q1 | $1.45M | Sell |
77,761
-3,757
| -5% | -$71.7K | 0.01% | 278 |
|
|
2016
Q4 | $1.58M | Buy |
+81,518
| New | +$1.56M | 0.02% | 273 |
|
|
2016
Q3 | – | Sell |
-85,023
| Closed | -$1.65M | – | 1139 |
|
|
2016
Q2 | $1.65M | Sell |
85,023
-7,977
| -9% | -$147K | 0.02% | 254 |
|
|
2016
Q1 | $1.61M | Buy |
93,000
+6,060
| +7% | +$97.9K | 0.03% | 229 |
|
|
2015
Q4 | $1.48M | Buy |
86,940
+10,448
| +14% | +$195K | 0.03% | 232 |
|
|
2015
Q3 | $1.34M | Buy |
76,492
+13,838
| +22% | +$267K | 0.03% | 237 |
|
|
2015
Q2 | $1.35M | Buy |
62,654
+16,854
| +37% | +$389K | 0.03% | 230 |
|
|
2015
Q1 | $1.02M | Buy |
45,800
+45,142
| +6,860% | +$1.03M | 0.03% | 235 |
|
|
2014
Q4 | $15K | Buy |
+658
| New | +$16.3K | ﹤0.01% | 960 |
|
Other funds holding PEO
ADEF
SCM
BW
IFO
