Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,727
| Closed | -$272K | – | 3319 |
|
|
2023
Q1 | $272K | Sell |
13,727
-4
| -0% | -$79 | ﹤0.01% | 2706 |
|
|
2022
Q4 | $288K | Sell |
13,731
-15,749
| -53% | -$330K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $552K | Buy |
29,480
+4
| +0% | +$75 | ﹤0.01% | 2187 |
|
|
2022
Q2 | $552K | Buy |
29,476
+15,439
| +110% | +$289K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $283K | Buy |
14,037
+753
| +6% | +$15.2K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $211K | Buy |
13,284
+775
| +6% | +$12.3K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $189K | Sell |
12,509
-25
| -0.2% | -$378 | ﹤0.01% | 2997 |
|
|
2021
Q2 | $195K | Buy |
12,534
+2
| +0% | +$31 | ﹤0.01% | 3009 |
|
|
2021
Q1 | $177K | Sell |
12,532
-607
| -5% | -$8.57K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $144K | Buy |
13,139
+459
| +4% | +$5.03K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $119K | Sell |
12,680
-1,675
| -12% | -$15.7K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $157K | Buy |
14,355
+2,343
| +20% | +$25.6K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $96K | Sell |
12,012
-5,443
| -31% | -$43.5K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $276K | Sell |
17,455
-3,745
| -18% | -$59.2K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $323K | Sell |
21,200
-3,918
| -16% | -$59.7K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $400K | Buy |
25,118
+1
| +0% | +$16 | ﹤0.01% | 2073 |
|
|
2019
Q1 | $405K | Buy |
25,117
+1,716
| +7% | +$27.7K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $328K | Sell |
23,401
-3,846
| -14% | -$53.9K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $523K | Sell |
27,247
-3,556
| -12% | -$68.3K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $595K | Sell |
30,803
-214
| -0.7% | -$4.13K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $543K | Buy |
31,017
+1,668
| +6% | +$29.2K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $560K | Sell |
29,349
-6,730
| -19% | -$128K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $682K | Sell |
36,079
-5,588
| -13% | -$106K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $750K | Buy |
41,667
+1,963
| +5% | +$35.3K | 0.01% | 1440 |
|
|
2017
Q1 | $742K | Sell |
39,704
-620
| -2% | -$11.6K | 0.01% | 1353 |
|
|
2016
Q4 | $782K | Buy |
40,324
+9,869
| +32% | +$191K | 0.01% | 1250 |
|
|
2016
Q3 | $584K | Buy |
30,455
+1,163
| +4% | +$22.3K | 0.01% | 1418 |
|
|
2016
Q2 | $567K | Buy |
29,292
+450
| +2% | +$8.71K | 0.01% | 1356 |
|
|
2016
Q1 | $499K | Buy |
28,842
+3,055
| +12% | +$52.9K | 0.01% | 1252 |
|
|
2015
Q4 | $440K | Buy |
+25,787
| New | +$440K | 0.01% | 1260 |
|
|
2015
Q2 | – | Sell |
-15,150
| Closed | -$337K | – | 740 |
|
|
2015
Q1 | $337K | Sell |
15,150
-1,141
| -7% | -$25.4K | 0.02% | 506 |
|
|
2014
Q4 | $374K | Buy |
16,291
+1,035
| +7% | +$23.8K | 0.02% | 498 |
|
|
2014
Q3 | $423K | Buy |
15,256
+366
| +2% | +$10.1K | 0.02% | 478 |
|
|
2014
Q2 | $447K | Hold |
14,890
| – | – | 0.03% | 435 |
|
|
2014
Q1 | $400K | Sell |
14,890
-1,559
| -9% | -$41.9K | 0.02% | 461 |
|
|
2013
Q4 | $433K | Buy |
16,449
+661
| +4% | +$17.4K | 0.03% | 441 |
|
|
2013
Q3 | $411K | Sell |
15,788
-2,964
| -16% | -$77.2K | 0.03% | 423 |
|
|
2013
Q2 | $463K | Buy |
+18,752
| New | +$463K | 0.01% | 895 |
|