Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
26,682
+4,634
| +21% | +$99K | 0.17% | 119 |
|
|
2025
Q1 | $503K | Buy |
22,048
+428
| +2% | +$9.76K | 0.15% | 125 |
|
|
2024
Q4 | $470K | Buy |
21,620
+735
| +4% | +$16K | 0.14% | 125 |
|
|
2024
Q3 | $467K | Buy |
20,885
+1,825
| +10% | +$40.8K | 0.14% | 127 |
|
|
2024
Q2 | $433K | Buy |
19,060
+78
| +0.4% | +$1.77K | 0.13% | 129 |
|
|
2024
Q1 | $421K | Buy |
18,982
+2,270
| +14% | +$50.4K | 0.13% | 134 |
|
|
2023
Q4 | $332K | Buy |
16,712
+1,941
| +13% | +$38.5K | 0.1% | 148 |
|
|
2023
Q3 | $329K | Sell |
14,771
-125
| -0.8% | -$2.78K | 0.11% | 145 |
|
|
2023
Q2 | $298K | Sell |
14,896
-110
| -0.7% | -$2.2K | 0.1% | 157 |
|
|
2023
Q1 | $297K | Buy |
15,006
+442
| +3% | +$8.74K | 0.1% | 153 |
|
|
2022
Q4 | $305K | Buy |
14,564
+699
| +5% | +$14.7K | 0.11% | 146 |
|
|
2022
Q3 | $260K | Buy |
13,865
+1,195
| +9% | +$22.4K | 0.09% | 157 |
|
|
2022
Q2 | $237K | Sell |
12,670
-121
| -0.9% | -$2.26K | 0.08% | 165 |
|
|
2022
Q1 | $258K | Hold |
12,791
| – | – | 0.07% | 174 |
|
|
2021
Q4 | $203K | Buy |
12,791
+645
| +5% | +$10.2K | 0.05% | 203 |
|
|
2021
Q3 | $183K | Hold |
12,146
| – | – | 0.06% | 191 |
|
|
2021
Q2 | $189K | Sell |
12,146
-357
| -3% | -$5.56K | 0.06% | 194 |
|
|
2021
Q1 | $177K | Buy |
12,503
+1,029
| +9% | +$14.6K | 0.06% | 193 |
|
|
2020
Q4 | $125K | Buy |
+11,474
| New | +$125K | 0.04% | 180 |
|