Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $272K | Sell |
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|
2022
Q4 | $288K | Sell |
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|
2022
Q3 | $552K | Buy |
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|
2022
Q2 | $552K | Buy |
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|
2022
Q1 | $283K | Buy |
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|
2021
Q4 | $211K | Buy |
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|
2021
Q3 | $189K | Sell |
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|
2021
Q2 | $195K | Buy |
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|
2021
Q1 | $177K | Sell |
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|
2020
Q4 | $144K | Buy |
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|
2020
Q3 | $119K | Sell |
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|
2020
Q2 | $157K | Buy |
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|
2020
Q1 | $96K | Sell |
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|
2019
Q4 | $276K | Sell |
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|
2019
Q3 | $323K | Sell |
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|
2019
Q2 | $400K | Buy |
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|
2019
Q1 | $405K | Buy |
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|
2018
Q4 | $328K | Sell |
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|
2018
Q3 | $523K | Sell |
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|
2018
Q2 | $595K | Sell |
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|
2018
Q1 | $543K | Buy |
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|
2017
Q4 | $560K | Sell |
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|
2017
Q3 | $682K | Sell |
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|
2017
Q2 | $750K | Buy |
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|
2017
Q1 | $742K | Sell |
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|
2016
Q4 | $782K | Buy |
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|
2016
Q3 | $584K | Buy |
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|
2016
Q2 | $567K | Buy |
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|
2016
Q1 | $499K | Buy |
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|
2015
Q4 | $440K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $337K | Sell |
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|
2014
Q4 | $374K | Buy |
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|
2014
Q3 | $423K | Buy |
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|
2014
Q2 | $447K | Hold |
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|
2014
Q1 | $400K | Sell |
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|
2013
Q4 | $433K | Buy |
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|
2013
Q3 | $411K | Sell |
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|
2013
Q2 | $463K | Buy |
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