Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.03M | Buy |
224,981
+8,032
| +4% | +$179K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $4.93M | Sell |
216,949
-15,373
| -7% | -$349K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $5.15M | Sell |
232,322
-1,297
| -0.6% | -$28.8K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $4.64M | Buy |
233,619
+42,443
| +22% | +$842K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $4.25M | Buy |
191,176
+12,008
| +7% | +$267K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $3.59M | Buy |
179,168
+1,006
| +0.6% | +$20.2K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $3.52M | Sell |
178,162
-60,802
| -25% | -$1.2M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $5.01M | Buy |
238,964
+57,583
| +32% | +$1.21M | ﹤0.01% | 1394 |
|
|
2022
Q3 | $3.4M | Buy |
181,381
+1,174
| +0.7% | +$22K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $3.38M | Sell |
180,207
-2,174
| -1% | -$40.7K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $3.67M | Buy |
182,381
+137,775
| +309% | +$2.77M | ﹤0.01% | 1731 |
|
|
2021
Q4 | $709K | Buy |
44,606
+31,702
| +246% | +$504K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $195K | Buy |
+12,904
| New | +$195K | ﹤0.01% | 3647 |
|
|
2021
Q1 | – | Sell |
-22,934
| Closed | -$251K | – | 3888 |
|
|
2020
Q4 | $251K | Buy |
22,934
+1,232
| +6% | +$13.5K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $204K | Buy |
21,702
+3,509
| +19% | +$33K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $199K | Buy |
18,193
+5,543
| +44% | +$60.6K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $101K | Sell |
12,650
-24,325
| -66% | -$194K | ﹤0.01% | 3187 |
|
|
2019
Q4 | $585K | Buy |
36,975
+4,648
| +14% | +$73.5K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $492K | Buy |
32,327
+4,983
| +18% | +$75.8K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $435K | Sell |
27,344
-6,291
| -19% | -$100K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $543K | Sell |
33,635
-14,191
| -30% | -$229K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $670K | Sell |
47,826
-22,406
| -32% | -$314K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $1.35M | Sell |
70,232
-11,257
| -14% | -$216K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $1.58M | Buy |
81,489
+5,375
| +7% | +$104K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $1.33M | Sell |
76,114
-3,977
| -5% | -$69.7K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $1.53M | Sell |
80,091
-5,752
| -7% | -$110K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $1.62M | Sell |
85,843
-6,740
| -7% | -$127K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $1.67M | Sell |
92,583
-8,637
| -9% | -$155K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $1.89M | Buy |
101,220
+2,298
| +2% | +$42.9K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $1.92M | Buy |
98,922
+954
| +1% | +$18.5K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $1.88M | Sell |
97,968
-141
| -0.1% | -$2.7K | 0.01% | 1492 |
|
|
2016
Q2 | $1.9M | Sell |
98,109
-5,227
| -5% | -$101K | 0.01% | 1358 |
|
|
2016
Q1 | $1.79M | Buy |
103,336
+14,308
| +16% | +$248K | 0.01% | 1336 |
|
|
2015
Q4 | $1.52M | Buy |
89,028
+66,934
| +303% | +$1.14M | 0.01% | 1412 |
|
|
2015
Q3 | $386K | Buy |
22,094
+4,422
| +25% | +$77.3K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $380K | Sell |
17,672
-97,491
| -85% | -$2.1M | ﹤0.01% | 2197 |
|
|
2015
Q1 | $2.57M | Sell |
115,163
-84,284
| -42% | -$1.88M | 0.01% | 1107 |
|
|
2014
Q4 | $4.57M | Sell |
199,447
-19,163
| -9% | -$439K | 0.02% | 724 |
|
|
2014
Q3 | $6.06M | Buy |
218,610
+9,915
| +5% | +$275K | 0.03% | 539 |
|
|
2014
Q2 | $6.26M | Buy |
208,695
+27,670
| +15% | +$830K | 0.04% | 533 |
|
|
2014
Q1 | $4.86M | Buy |
+181,025
| New | +$4.86M | 0.03% | 585 |
|