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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $95.5K | Buy |
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|
2025
Q2 | $59.9K | Buy |
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|
2025
Q1 | $62.4K | Sell |
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|
2024
Q4 | $72.9K | Buy |
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|
2024
Q3 | $67.4K | Sell |
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|
2024
Q2 | $76.3K | Buy |
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|
2024
Q1 | $21.8K | Hold |
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|
2023
Q4 | $19.5K | Sell |
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|
2023
Q3 | $136K | Buy |
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|
2023
Q2 | $18.8K | Hold |
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|
2023
Q1 | $18.5K | Buy |
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|
2022
Q4 | $15.3K | Buy |
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|
2022
Q3 | $6K | Hold |
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|
2022
Q2 | $6K | Hold |
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|
2022
Q1 | $7K | Sell |
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|
2021
Q4 | $5K | Sell |
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|
2021
Q3 | $11K | Sell |
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|
2021
Q2 | $19K | Hold |
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|
2021
Q1 | $18K | Sell |
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|
2020
Q4 | $14K | Buy |
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|
2020
Q3 | $11K | Sell |
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|
2020
Q2 | $501K | Sell |
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|
2020
Q1 | $441K | Buy |
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|
2019
Q4 | $867K | Sell |
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|
2019
Q3 | $992K | Sell |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $1.1M | Buy |
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|
2018
Q4 | $933K | Buy |
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|
2018
Q3 | $1.09M | Sell |
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|
2018
Q2 | $1.11M | Buy |
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|
2018
Q1 | $993K | Buy |
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $1.19M | Sell |
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|
2017
Q2 | $1.2M | Sell |
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|
2017
Q1 | $1.45M | Sell |
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|
2016
Q4 | $1.58M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.65M | Sell |
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|
2016
Q1 | $1.61M | Buy |
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|
2015
Q4 | $1.48M | Buy |
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|
2015
Q3 | $1.34M | Buy |
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|
2015
Q2 | $1.35M | Buy |
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|
2015
Q1 | $1.02M | Buy |
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|
2014
Q4 | $15K | Buy |
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