Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27
| Closed | -$1.02K | – | 3918 |
|
|
2024
Q4 | $1.02K | Hold |
27
| – | – | ﹤0.01% | 3524 |
|
|
2024
Q3 | $729 | Buy |
+27
| New | +$729 | ﹤0.01% | 3525 |
|
|
2024
Q2 | – | Sell |
-27
| Closed | -$783 | – | 3639 |
|
|
2024
Q1 | $783 | Hold |
27
| – | – | ﹤0.01% | 3156 |
|
|
2023
Q4 | $707 | Hold |
27
| – | – | ﹤0.01% | 3092 |
|
|
2023
Q3 | $910 | Hold |
27
| – | – | ﹤0.01% | 3350 |
|
|
2023
Q2 | $949 | Hold |
27
| – | – | ﹤0.01% | 3327 |
|
|
2023
Q1 | $1.04K | Buy |
+27
| New | +$1.04K | ﹤0.01% | 3048 |
|
|
2020
Q2 | – | Sell |
-1,185
| Closed | -$31K | – | 3212 |
|
|
2020
Q1 | $31K | Hold |
1,185
| – | – | ﹤0.01% | 2913 |
|
|
2019
Q4 | $44K | Hold |
1,185
| – | – | ﹤0.01% | 3001 |
|
|
2019
Q3 | $37K | Hold |
1,185
| – | – | ﹤0.01% | 2942 |
|
|
2019
Q2 | $39K | Sell |
1,185
-467
| -28% | -$15.4K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $66K | Sell |
1,652
-6,962
| -81% | -$278K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $334K | Hold |
8,614
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q3 | $364K | Buy |
8,614
+6,962
| +421% | +$294K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $71K | Hold |
1,652
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q1 | $72K | Hold |
1,652
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q4 | $73K | Hold |
1,652
| – | – | ﹤0.01% | 2830 |
|
|
2017
Q3 | $68K | Sell |
1,652
-1,941
| -54% | -$79.9K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $147K | Buy |
3,593
+1,106
| +44% | +$45.3K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $93K | Hold |
2,487
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q4 | $102K | Buy |
+2,487
| New | +$102K | ﹤0.01% | 2873 |
|