Roberts, Glore & Co’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 | $570K | Buy |
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|
2025
Q1 | $503K | Buy |
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|
2024
Q4 | $470K | Buy |
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|
2024
Q3 | $467K | Buy |
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|
2024
Q2 | $433K | Buy |
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|
2024
Q1 | $421K | Buy |
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|
2023
Q4 | $332K | Buy |
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|
2023
Q3 | $329K | Sell |
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|
2023
Q2 | $298K | Sell |
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|
2023
Q1 | $297K | Buy |
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|
2022
Q4 | $305K | Buy |
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|
2022
Q3 | $260K | Buy |
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|
2022
Q2 | $237K | Sell |
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|
2022
Q1 | $258K | Hold |
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|
2021
Q4 | $203K | Buy |
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|
2021
Q3 | $183K | Hold |
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|
2021
Q2 | $189K | Sell |
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|
2021
Q1 | $177K | Buy |
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|
2020
Q4 | $125K | Buy |
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