Searle & 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 | $204K | Buy |
9,531
+229
| +2% | +$4.89K | 0.06% | 176 |
|
|
2025
Q1 | $212K | Buy |
+9,302
| New | +$212K | 0.06% | 168 |
|
|
2024
Q4 | – | Sell |
-9,039
| Closed | -$202K | – | 183 |
|
|
2024
Q3 | $202K | Buy |
9,039
+208
| +2% | +$4.65K | 0.05% | 164 |
|
|
2024
Q2 | $201K | Buy |
+8,831
| New | +$201K | 0.05% | 176 |
|
|
2015
Q3 | – | Sell |
-8,936
| Closed | -$191K | – | 215 |
|
|
2015
Q2 | $191K | Hold |
8,936
| – | – | 0.16% | 107 |
|
|
2015
Q1 | $199K | Hold |
8,936
| – | – | 0.17% | 100 |
|
|
2014
Q4 | $204K | Buy |
+8,936
| New | +$204K | 0.17% | 109 |
|