Royal Bank of Canada’s Adams Resources & Energy Inc AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$52K | – | 7732 |
|
|
2023
Q4 | $52K | Sell |
2,000
-500
| -20% | -$14.7K | ﹤0.01% | 5977 |
|
|
2023
Q3 | $84K | Sell |
2,500
-700
| -22% | -$24.5K | ﹤0.01% | 5502 |
|
|
2023
Q2 | $112K | Sell |
3,200
-3,103
| -49% | -$112K | ﹤0.01% | 5250 |
|
|
2023
Q1 | $242K | Buy |
6,303
+3
| +0% | +$147 | ﹤0.01% | 4460 |
|
|
2022
Q4 | $245K | Buy |
6,300
+1,300
| +26% | +$47.2K | ﹤0.01% | 4699 |
|
|
2022
Q3 | $149K | Hold |
5,000
| – | – | ﹤0.01% | 5006 |
|
|
2022
Q2 | $161K | Hold |
5,000
| – | – | ﹤0.01% | 4975 |
|
|
2022
Q1 | $192K | Hold |
5,000
| – | – | ﹤0.01% | 5129 |
|
|
2021
Q4 | $139K | Buy |
5,000
+4,995
| +99,900% | +$147K | ﹤0.01% | 5681 |
|
|
2021
Q3 | $0 | Sell |
5
-621
| -99% | -$17.7K | ﹤0.01% | 7935 |
|
|
2021
Q2 | $17K | Buy |
626
+327
| +109% | +$9K | ﹤0.01% | 6657 |
|
|
2021
Q1 | $8K | Buy |
299
+122
| +69% | +$3.41K | ﹤0.01% | 6907 |
|
|
2020
Q4 | $4K | Buy |
177
+167
| +1,670% | +$4.01K | ﹤0.01% | 6757 |
|
|
2020
Q3 | $0 | Sell |
10
-34
| -77% | -$753 | ﹤0.01% | 7003 |
|
|
2020
Q2 | $1K | Buy |
44
+18
| +69% | +$473 | ﹤0.01% | 6503 |
|
|
2020
Q1 | $1K | Buy |
26
+7
| +37% | +$219 | ﹤0.01% | 6513 |
|
|
2019
Q4 | $1K | Sell |
19
-100
| -84% | -$3.25K | ﹤0.01% | 6705 |
|
|
2019
Q3 | $4K | Buy |
119
+108
| +982% | +$3.42K | ﹤0.01% | 6131 |
|
|
2019
Q2 | $0 | Sell |
11
-51
| -82% | -$1.79K | ﹤0.01% | 7265 |
|
|
2019
Q1 | $2K | Buy |
+62
| New | +$2.5K | ﹤0.01% | 6560 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | – | – | 7197 |
|
|
2018
Q3 | $0 | Buy |
+9
| New | +$384 | ﹤0.01% | 7002 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 6826 |
|
|
2018
Q1 | $0 | Sell |
4
-9
| -69% | -$391 | ﹤0.01% | 6880 |
|
|
2017
Q4 | $0 | Sell |
13
-152
| -92% | -$6.76K | ﹤0.01% | 6966 |
|
|
2017
Q3 | $7K | Buy |
165
+109
| +195% | +$4.1K | ﹤0.01% | 6365 |
|
|
2017
Q2 | $2K | Sell |
56
-68
| -55% | -$2.73K | ﹤0.01% | 6302 |
|
|
2017
Q1 | $5K | Buy |
124
+69
| +125% | +$2.66K | ﹤0.01% | 6229 |
|
|
2016
Q4 | $2K | Buy |
55
+38
| +224% | +$1.49K | ﹤0.01% | 6493 |
|
|
2016
Q3 | $1K | Buy |
+17
| New | +$598 | ﹤0.01% | 6319 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 6708 |
|
|
2015
Q4 | $0 | Sell |
2
-85
| -98% | -$3.55K | ﹤0.01% | 6851 |
|
|
2015
Q3 | $4K | Sell |
87
-79
| -48% | -$3.47K | ﹤0.01% | 6241 |
|
|
2015
Q2 | $7K | Buy |
+166
| New | +$8.45K | ﹤0.01% | 6177 |
|
|
2014
Q3 | – | Sell |
-465
| Closed | -$36K | – | 6158 |
|
|
2014
Q2 | $36K | Hold |
465
| – | – | ﹤0.01% | 4996 |
|
|
2014
Q1 | $27K | Sell |
465
-735
| -61% | -$50.9K | ﹤0.01% | 5091 |
|
|
2013
Q4 | $82K | Sell |
1,200
-137
| -10% | -$7.71K | ﹤0.01% | 4685 |
|
|
2013
Q3 | $75K | Sell |
1,337
-388
| -22% | -$25.1K | ﹤0.01% | 4628 |
|
|
2013
Q2 | $119K | Buy |
+1,725
| New | +$97.3K | ﹤0.01% | 4205 |
|
Other funds holding AE
NIM
AF
FSCM
BCM
Royal Bank of Canada's AE Position: Q1 2024 in Review
Royal Bank of Canada sold out of Adams Resources & Energy Inc (AE) in Q1 2024, closing a stake of 2,000 shares — an estimated $52K sold.
Royal Bank of Canada first reported a position in AE in Q2 2013 and held it in 36 quarters. The position peaked at $245K in Q4 2022. 30 funds tracked by Wall St. Rank hold AE as of Q1 2024.
- Royal Bank of Canada reported no remaining Adams Resources & Energy Inc position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 2,000 Adams Resources & Energy Inc shares in Q1 2024, an estimated $52K.
- Royal Bank of Canada first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 36 quarters.
- Royal Bank of Canada's Adams Resources & Energy Inc position peaked at $245K in Q4 2022.
- 30 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.