Royal Bank of Canada’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$52K | – | 7079 |
|
|
2023
Q4 | $52K | Sell |
2,000
-500
| -20% | -$13K | ﹤0.01% | 5444 |
|
|
2023
Q3 | $84K | Sell |
2,500
-700
| -22% | -$23.5K | ﹤0.01% | 5020 |
|
|
2023
Q2 | $112K | Sell |
3,200
-3,103
| -49% | -$109K | ﹤0.01% | 4815 |
|
|
2023
Q1 | $242K | Buy |
6,303
+3
| +0% | +$115 | ﹤0.01% | 4097 |
|
|
2022
Q4 | $245K | Buy |
6,300
+1,300
| +26% | +$50.6K | ﹤0.01% | 4247 |
|
|
2022
Q3 | $149K | Hold |
5,000
| – | – | ﹤0.01% | 4529 |
|
|
2022
Q2 | $161K | Hold |
5,000
| – | – | ﹤0.01% | 4528 |
|
|
2022
Q1 | $192K | Hold |
5,000
| – | – | ﹤0.01% | 4657 |
|
|
2021
Q4 | $139K | Buy |
5,000
+4,995
| +99,900% | +$139K | ﹤0.01% | 5159 |
|
|
2021
Q3 | $0 | Sell |
5
-621
| -99% | – | ﹤0.01% | 7303 |
|
|
2021
Q2 | $17K | Buy |
626
+327
| +109% | +$8.88K | ﹤0.01% | 6153 |
|
|
2021
Q1 | $8K | Buy |
299
+122
| +69% | +$3.26K | ﹤0.01% | 6404 |
|
|
2020
Q4 | $4K | Buy |
177
+167
| +1,670% | +$3.77K | ﹤0.01% | 6199 |
|
|
2020
Q3 | $0 | Sell |
10
-34
| -77% | – | ﹤0.01% | 6416 |
|
|
2020
Q2 | $1K | Buy |
44
+18
| +69% | +$409 | ﹤0.01% | 6023 |
|
|
2020
Q1 | $1K | Buy |
26
+7
| +37% | +$269 | ﹤0.01% | 6007 |
|
|
2019
Q4 | $1K | Sell |
19
-100
| -84% | -$5.26K | ﹤0.01% | 6094 |
|
|
2019
Q3 | $4K | Buy |
119
+108
| +982% | +$3.63K | ﹤0.01% | 5477 |
|
|
2019
Q2 | $0 | Sell |
11
-51
| -82% | – | ﹤0.01% | 6066 |
|
|
2019
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 5538 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | – | – | 6184 |
|
|
2018
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6297 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 6110 |
|
|
2018
Q1 | $0 | Sell |
4
-9
| -69% | – | ﹤0.01% | 6035 |
|
|
2017
Q4 | $0 | Sell |
13
-152
| -92% | – | ﹤0.01% | 6089 |
|
|
2017
Q3 | $7K | Buy |
165
+109
| +195% | +$4.62K | ﹤0.01% | 5604 |
|
|
2017
Q2 | $2K | Sell |
56
-68
| -55% | -$2.43K | ﹤0.01% | 5544 |
|
|
2017
Q1 | $5K | Buy |
124
+69
| +125% | +$2.78K | ﹤0.01% | 5541 |
|
|
2016
Q4 | $2K | Buy |
55
+38
| +224% | +$1.38K | ﹤0.01% | 5720 |
|
|
2016
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 5549 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 5809 |
|
|
2015
Q4 | $0 | Sell |
2
-85
| -98% | – | ﹤0.01% | 6019 |
|
|
2015
Q3 | $4K | Sell |
87
-79
| -48% | -$3.63K | ﹤0.01% | 5641 |
|
|
2015
Q2 | $7K | Buy |
+166
| New | +$7K | ﹤0.01% | 5676 |
|
|
2014
Q3 | – | Sell |
-465
| Closed | -$36K | – | 5529 |
|
|
2014
Q2 | $36K | Hold |
465
| – | – | ﹤0.01% | 4500 |
|
|
2014
Q1 | $27K | Sell |
465
-735
| -61% | -$42.7K | ﹤0.01% | 4559 |
|
|
2013
Q4 | $82K | Sell |
1,200
-137
| -10% | -$9.36K | ﹤0.01% | 4077 |
|
|
2013
Q3 | $75K | Sell |
1,337
-388
| -22% | -$21.8K | ﹤0.01% | 4078 |
|
|
2013
Q2 | $119K | Buy |
+1,725
| New | +$119K | ﹤0.01% | 3646 |
|