PNC Financial Services Group’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
Q2 | $41.7K | Hold |
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|
2025
Q1 | $44.5K | Sell |
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|
2024
Q4 | $42.9K | Sell |
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|
2024
Q3 | $56.9K | Hold |
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|
2024
Q2 | $57.8K | Sell |
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|
2024
Q1 | $118K | Hold |
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|
2023
Q4 | $105K | Buy |
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|
2023
Q3 | $114K | Sell |
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|
2023
Q2 | $166K | Hold |
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|
2023
Q1 | $163K | Hold |
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|
2022
Q4 | $173K | Sell |
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|
2022
Q3 | $174K | Sell |
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|
2022
Q2 | $194K | Hold |
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|
2022
Q1 | $210K | Hold |
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|
2021
Q4 | $166K | Buy |
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|
2021
Q3 | $156K | Hold |
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|
2021
Q2 | $162K | Hold |
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|
2021
Q1 | $146K | Hold |
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|
2020
Q4 | $113K | Sell |
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|
2020
Q3 | $101K | Hold |
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|
2020
Q2 | $118K | Hold |
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|
2020
Q1 | $87K | Buy |
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|
2019
Q4 | $139K | Buy |
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|
2019
Q3 | $132K | Hold |
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|
2019
Q2 | $140K | Sell |
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|
2019
Q1 | $191K | Hold |
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|
2018
Q4 | $167K | Buy |
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|
2018
Q3 | $226K | Hold |
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|
2018
Q2 | $227K | Hold |
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|
2018
Q1 | $206K | Hold |
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|
2017
Q4 | $224K | Hold |
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|
2017
Q3 | $222K | Buy |
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|
2017
Q2 | $156K | Hold |
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|
2017
Q1 | $161K | Sell |
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|
2016
Q4 | $337K | Sell |
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|
2016
Q3 | $341K | Buy |
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|
2016
Q2 | $210K | Buy |
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|
2016
Q1 | $139K | Sell |
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|
2015
Q4 | $141K | Sell |
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|
2015
Q3 | $158K | Sell |
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|
2015
Q2 | $231K | Sell |
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|
2015
Q1 | $272K | Sell |
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|
2014
Q4 | $339K | Buy |
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|
2014
Q3 | $339K | Buy |
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|
2014
Q2 | $138K | Hold |
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|
2014
Q1 | $125K | Sell |
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|
2013
Q4 | $140K | Buy |
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|
2013
Q3 | $120K | Hold |
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|
2013
Q2 | $114K | Buy |
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