State Street’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 |
-12,520
| Closed | -$473K | – | 4337 |
|
|
2024
Q4 | $473K | Buy |
+12,520
| New | +$473K | ﹤0.01% | 3633 |
|
|
2023
Q4 | – | Sell |
-5,967
| Closed | -$201K | – | 4509 |
|
|
2023
Q3 | $201K | Hold |
5,967
| – | – | ﹤0.01% | 3941 |
|
|
2023
Q2 | $210K | Hold |
5,967
| – | – | ﹤0.01% | 3995 |
|
|
2023
Q1 | $229K | Sell |
5,967
-2,600
| -30% | -$99.9K | ﹤0.01% | 4036 |
|
|
2022
Q4 | $333K | Hold |
8,567
| – | – | ﹤0.01% | 3908 |
|
|
2022
Q3 | $255K | Hold |
8,567
| – | – | ﹤0.01% | 4032 |
|
|
2022
Q2 | $276K | Sell |
8,567
-2,000
| -19% | -$64.4K | ﹤0.01% | 4070 |
|
|
2022
Q1 | $407K | Buy |
10,567
+79
| +0.8% | +$3.04K | ﹤0.01% | 4130 |
|
|
2021
Q4 | $292K | Hold |
10,488
| – | – | ﹤0.01% | 4193 |
|
|
2021
Q3 | $319K | Sell |
10,488
-2,820
| -21% | -$85.8K | ﹤0.01% | 4162 |
|
|
2021
Q2 | $368K | Sell |
13,308
-20,179
| -60% | -$558K | ﹤0.01% | 3974 |
|
|
2021
Q1 | $938K | Buy |
33,487
+1,497
| +5% | +$41.9K | ﹤0.01% | 3634 |
|
|
2020
Q4 | $771K | Buy |
31,990
+9,290
| +41% | +$224K | ﹤0.01% | 3599 |
|
|
2020
Q3 | $452K | Hold |
22,700
| – | – | ﹤0.01% | 3580 |
|
|
2020
Q2 | $608K | Buy |
+22,700
| New | +$608K | ﹤0.01% | 3515 |
|
|
2019
Q2 | – | Sell |
-39,189
| Closed | -$1.53M | – | 3853 |
|
|
2019
Q1 | $1.53M | Sell |
39,189
-3,729
| -9% | -$146K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $1.66M | Sell |
42,918
-1,617
| -4% | -$62.6K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $1.89M | Buy |
44,535
+776
| +2% | +$32.9K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $1.88M | Sell |
43,759
-722
| -2% | -$31K | ﹤0.01% | 3292 |
|
|
2018
Q1 | $1.94M | Buy |
44,481
+1,450
| +3% | +$63.1K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $1.87M | Sell |
43,031
-2,529
| -6% | -$110K | ﹤0.01% | 3210 |
|
|
2017
Q3 | $1.89M | Sell |
45,560
-1,352
| -3% | -$56K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $1.93M | Buy |
46,912
+2,644
| +6% | +$109K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $1.65M | Sell |
44,268
-1,444
| -3% | -$53.9K | ﹤0.01% | 3145 |
|
|
2016
Q4 | $1.82M | Buy |
45,712
+1,541
| +3% | +$61.2K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $1.74M | Sell |
44,171
-1,400
| -3% | -$55K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $1.76M | Sell |
45,571
-22
| -0% | -$849 | ﹤0.01% | 3082 |
|
|
2016
Q1 | $1.83M | Buy |
45,593
+1,194
| +3% | +$47.8K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $1.71M | Sell |
44,399
-451
| -1% | -$17.3K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $1.84M | Buy |
44,850
+622
| +1% | +$25.5K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $1.97M | Buy |
44,228
+181
| +0.4% | +$8.07K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $2.96M | Buy |
44,047
+203
| +0.5% | +$13.6K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $2.19M | Buy |
43,844
+1,629
| +4% | +$81.4K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $1.87M | Sell |
42,215
-230
| -0.5% | -$10.2K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $3.32M | Buy |
42,445
+265
| +0.6% | +$20.7K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $2.44M | Buy |
42,180
+3,252
| +8% | +$188K | ﹤0.01% | 2965 |
|
|
2013
Q4 | $2.67M | Sell |
38,928
-290
| -0.7% | -$19.9K | ﹤0.01% | 2932 |
|
|
2013
Q3 | $2.18M | Buy |
39,218
+2,244
| +6% | +$125K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $2.55M | Buy |
+36,974
| New | +$2.55M | ﹤0.01% | 2844 |
|