Thomas J. Herzfeld Advisors’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $34.6K | Sell |
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|
2024
Q3 | $135K | Sell |
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|
2024
Q2 | $2.63M | Sell |
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|
2024
Q1 | $2.7M | Buy |
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|
2023
Q4 | $2.39M | Sell |
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|
2023
Q3 | $2.7M | Sell |
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|
2023
Q2 | $2.78M | Sell |
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|
2023
Q1 | $2.83M | Sell |
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|
2022
Q4 | $4.14M | Buy |
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|
2022
Q3 | $3.54M | Buy |
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|
2022
Q2 | $3.39M | Buy |
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|
2022
Q1 | $3.65M | Buy |
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|
2021
Q4 | $116K | Buy |
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|
2021
Q3 | $109K | Buy |
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|
2021
Q2 | $112K | Buy |
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|
2021
Q1 | $102K | Buy |
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|
2020
Q4 | $78K | Buy |
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|
2020
Q3 | $64K | Buy |
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|
2020
Q2 | $78K | Buy |
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|
2020
Q1 | $56K | Buy |
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|
2019
Q4 | $111K | Buy |
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|
2019
Q3 | $105K | Buy |
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|
2019
Q2 | $109K | Sell |
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|
2019
Q1 | $2.51M | Sell |
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|
2018
Q4 | $2.41M | Buy |
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|
2018
Q3 | $2.7M | Buy |
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|
2018
Q2 | $2.72M | Buy |
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|
2018
Q1 | $2.47M | Buy |
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|
2017
Q4 | $2.67M | Buy |
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|
2017
Q3 | $2.36M | Sell |
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|
2017
Q2 | $2.83M | Sell |
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|
2017
Q1 | $4.22M | Buy |
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|
2016
Q4 | $3.76M | Buy |
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|
2016
Q3 | $2.62M | Sell |
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|
2016
Q2 | $3.12M | Sell |
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|
2016
Q1 | $2.92M | Buy |
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|
2015
Q4 | $2.62M | Sell |
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|
2015
Q3 | $3.74M | Buy |
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|
2015
Q2 | $4.23M | Buy |
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|
2015
Q1 | $4.2M | Sell |
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|
2014
Q4 | $4.48M | Buy |
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|
2014
Q3 | $5.22M | Buy |
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|
2014
Q2 | $5.54M | Buy |
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|
2014
Q1 | $4.84M | Buy |
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|
2013
Q4 | $4.51M | Buy |
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|
2013
Q3 | $4.15M | Sell |
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|
2013
Q2 | $3.99M | Buy |
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