Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $388K | Buy |
14,363
+39
| +0.3% | +$1.05K | ﹤0.01% | 3237 |
|
|
2024
Q2 | $401K | Sell |
14,324
-39
| -0.3% | -$1.09K | ﹤0.01% | 3179 |
|
|
2024
Q1 | $417K | Sell |
14,363
-591
| -4% | -$17.1K | ﹤0.01% | 3154 |
|
|
2023
Q4 | $392K | Buy |
14,954
+27
| +0.2% | +$707 | ﹤0.01% | 3085 |
|
|
2023
Q3 | $503K | Sell |
14,927
-80
| -0.5% | -$2.7K | ﹤0.01% | 2874 |
|
|
2023
Q2 | $527K | Sell |
15,007
-680
| -4% | -$23.9K | ﹤0.01% | 2885 |
|
|
2023
Q1 | $603K | Sell |
15,687
-151
| -1% | -$5.8K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $616K | Buy |
15,838
+16
| +0.1% | +$623 | ﹤0.01% | 2733 |
|
|
2022
Q3 | $471K | Sell |
15,822
-26
| -0.2% | -$774 | ﹤0.01% | 2895 |
|
|
2022
Q2 | $510K | Sell |
15,848
-369
| -2% | -$11.9K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $624K | Sell |
16,217
-178
| -1% | -$6.85K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $456K | Sell |
16,395
-198
| -1% | -$5.51K | ﹤0.01% | 3142 |
|
|
2021
Q3 | $504K | Buy |
16,593
+74
| +0.4% | +$2.25K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $457K | Buy |
16,519
+1,046
| +7% | +$28.9K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $433K | Buy |
15,473
+476
| +3% | +$13.3K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $361K | Buy |
14,997
+728
| +5% | +$17.5K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $284K | Buy |
+14,269
| New | +$284K | ﹤0.01% | 2974 |
|