Osaic Holdings’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 | $295K | Sell |
13,592
-2,627
| -16% | -$57K | ﹤0.01% | 3263 |
|
|
2025
Q1 | $370K | Sell |
16,219
-2,071
| -11% | -$47.3K | ﹤0.01% | 3130 |
|
|
2024
Q4 | $397K | Buy |
18,290
+8,923
| +95% | +$194K | ﹤0.01% | 2995 |
|
|
2024
Q3 | $209K | Buy |
9,367
+170
| +2% | +$3.8K | ﹤0.01% | 3610 |
|
|
2024
Q2 | $209K | Sell |
9,197
-1,713
| -16% | -$38.9K | ﹤0.01% | 3511 |
|
|
2024
Q1 | $242K | Sell |
10,910
-568
| -5% | -$12.6K | ﹤0.01% | 3524 |
|
|
2023
Q4 | $228K | Sell |
11,478
-1,526
| -12% | -$30.3K | ﹤0.01% | 3807 |
|
|
2023
Q3 | $289K | Sell |
13,004
-281
| -2% | -$6.25K | ﹤0.01% | 3719 |
|
|
2023
Q2 | $266K | Sell |
13,285
-3,955
| -23% | -$79.2K | ﹤0.01% | 3671 |
|
|
2023
Q1 | $341K | Sell |
17,240
-336
| -2% | -$6.65K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $370K | Buy |
17,576
+2,463
| +16% | +$51.8K | ﹤0.01% | 3308 |
|
|
2022
Q3 | $283K | Sell |
15,113
-389
| -3% | -$7.28K | ﹤0.01% | 3429 |
|
|
2022
Q2 | $290K | Buy |
15,502
+125
| +0.8% | +$2.34K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $309K | Buy |
15,377
+51
| +0.3% | +$1.03K | ﹤0.01% | 3660 |
|
|
2021
Q4 | $243K | Sell |
15,326
-7,828
| -34% | -$124K | ﹤0.01% | 3770 |
|
|
2021
Q3 | $349K | Sell |
23,154
-8,160
| -26% | -$123K | ﹤0.01% | 3395 |
|
|
2021
Q2 | $488K | Sell |
31,314
-14,501
| -32% | -$226K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $648K | Buy |
45,815
+2,131
| +5% | +$30.1K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $478K | Buy |
43,684
+619
| +1% | +$6.77K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $405K | Sell |
43,065
-2,730
| -6% | -$25.7K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $501K | Sell |
45,795
-2,570
| -5% | -$28.1K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $385K | Buy |
+48,365
| New | +$385K | ﹤0.01% | 2312 |
|