TJHA
PEO
Thomas J. Herzfeld Advisors’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,594
| Closed | -$34.6K | – | 147 |
|
|
2024
Q4 | $34.6K | Sell |
1,594
-4,227
| -73% | -$91.7K | 0.01% | 107 |
|
|
2024
Q3 | $135K | Sell |
5,821
-105,628
| -95% | -$2.45M | 0.05% | 102 |
|
|
2024
Q2 | $2.63M | Sell |
111,449
-5,516
| -5% | -$130K | 0.92% | 34 |
|
|
2024
Q1 | $2.7M | Buy |
116,965
+891
| +0.8% | +$20.5K | 0.95% | 31 |
|
|
2023
Q4 | $2.39M | Sell |
116,074
-730
| -0.6% | -$15.1K | 0.88% | 38 |
|
|
2023
Q3 | $2.7M | Sell |
116,804
-16,557
| -12% | -$383K | 1.04% | 26 |
|
|
2023
Q2 | $2.78M | Sell |
133,361
-4,379
| -3% | -$91.2K | 1.11% | 25 |
|
|
2023
Q1 | $2.83M | Sell |
137,740
-52,204
| -27% | -$1.07M | 1.15% | 21 |
|
|
2022
Q4 | $4.14M | Buy |
189,944
+8,008
| +4% | +$175K | 1.7% | 13 |
|
|
2022
Q3 | $3.54M | Buy |
181,936
+7,668
| +4% | +$149K | 1.51% | 13 |
|
|
2022
Q2 | $3.39M | Buy |
174,268
+137
| +0.1% | +$2.67K | 1.41% | 19 |
|
|
2022
Q1 | $3.65M | Buy |
174,131
+167,097
| +2,376% | +$3.5M | 1.37% | 21 |
|
|
2021
Q4 | $116K | Buy |
7,034
+99
| +1% | +$1.63K | 0.04% | 113 |
|
|
2021
Q3 | $109K | Buy |
6,935
+18
| +0.3% | +$283 | 0.05% | 100 |
|
|
2021
Q2 | $112K | Buy |
6,917
+17
| +0.2% | +$275 | 0.05% | 111 |
|
|
2021
Q1 | $102K | Buy |
6,900
+18
| +0.3% | +$266 | 0.05% | 121 |
|
|
2020
Q4 | $78K | Buy |
6,882
+93
| +1% | +$1.05K | 0.04% | 131 |
|
|
2020
Q3 | $64K | Buy |
6,789
+22
| +0.3% | +$207 | 0.04% | 89 |
|
|
2020
Q2 | $78K | Buy |
6,767
+23
| +0.3% | +$265 | 0.04% | 120 |
|
|
2020
Q1 | $56K | Buy |
6,744
+18
| +0.3% | +$149 | 0.03% | 123 |
|
|
2019
Q4 | $111K | Buy |
6,726
+121
| +2% | +$2K | 0.04% | 109 |
|
|
2019
Q3 | $105K | Buy |
6,605
+16
| +0.2% | +$254 | 0.04% | 125 |
|
|
2019
Q2 | $109K | Sell |
6,589
-143,085
| -96% | -$2.37M | 0.04% | 132 |
|
|
2019
Q1 | $2.51M | Sell |
149,674
-15,506
| -9% | -$260K | 0.92% | 28 |
|
|
2018
Q4 | $2.41M | Buy |
165,180
+29,579
| +22% | +$431K | 0.96% | 27 |
|
|
2018
Q3 | $2.7M | Buy |
135,601
+12
| +0% | +$239 | 0.96% | 32 |
|
|
2018
Q2 | $2.72M | Buy |
135,589
+11
| +0% | +$221 | 1% | 25 |
|
|
2018
Q1 | $2.47M | Buy |
135,578
+1,254
| +0.9% | +$22.8K | 0.96% | 32 |
|
|
2017
Q4 | $2.67M | Buy |
134,324
+14,433
| +12% | +$286K | 0.99% | 29 |
|
|
2017
Q3 | $2.36M | Sell |
119,891
-31,569
| -21% | -$620K | 1.04% | 27 |
|
|
2017
Q2 | $2.83M | Sell |
151,460
-65,708
| -30% | -$1.23M | 1.24% | 20 |
|
|
2017
Q1 | $4.22M | Buy |
217,168
+30,698
| +16% | +$596K | 1.85% | 14 |
|
|
2016
Q4 | $3.76M | Buy |
186,470
+54,855
| +42% | +$1.11M | 1.74% | 16 |
|
|
2016
Q3 | $2.62M | Sell |
131,615
-23,492
| -15% | -$468K | 1.4% | 20 |
|
|
2016
Q2 | $3.12M | Sell |
155,107
-7,144
| -4% | -$144K | 1.65% | 14 |
|
|
2016
Q1 | $2.92M | Buy |
162,251
+14,777
| +10% | +$266K | 1.51% | 16 |
|
|
2015
Q4 | $2.62M | Sell |
147,474
-58,377
| -28% | -$1.04M | 1.05% | 24 |
|
|
2015
Q3 | $3.74M | Buy |
205,851
+15,313
| +8% | +$278K | 1.62% | 14 |
|
|
2015
Q2 | $4.23M | Buy |
190,538
+9,300
| +5% | +$207K | 1.78% | 11 |
|
|
2015
Q1 | $4.2M | Sell |
181,238
-6,710
| -4% | -$155K | 1.95% | 11 |
|
|
2014
Q4 | $4.48M | Buy |
187,948
+6,806
| +4% | +$162K | 2.25% | 9 |
|
|
2014
Q3 | $5.22M | Buy |
181,142
+3,349
| +2% | +$96.5K | 2.9% | 6 |
|
|
2014
Q2 | $5.54M | Buy |
177,793
+4,520
| +3% | +$141K | 3.16% | 3 |
|
|
2014
Q1 | $4.84M | Buy |
173,273
+8,436
| +5% | +$236K | 2.84% | 4 |
|
|
2013
Q4 | $4.51M | Buy |
164,837
+11,522
| +8% | +$315K | 2.57% | 6 |
|
|
2013
Q3 | $4.15M | Sell |
153,315
-2,146
| -1% | -$58K | 2.67% | 4 |
|
|
2013
Q2 | $3.99M | Buy |
+155,461
| New | +$3.99M | 2.54% | 5 |
|