UCI
PEO
Uncommon Cents Investing’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
60,215
-495
| -0.8% | -$10.6K | 0.34% | 91 |
|
|
2025
Q1 | $1.38M | Buy |
60,710
+38
| +0.1% | +$867 | 0.41% | 78 |
|
|
2024
Q4 | $1.32M | Sell |
60,672
-580
| -0.9% | -$12.6K | 0.39% | 84 |
|
|
2024
Q3 | $1.42M | Sell |
61,252
-200
| -0.3% | -$4.64K | 0.4% | 75 |
|
|
2024
Q2 | $1.45M | Sell |
61,452
-1,031
| -2% | -$24.3K | 0.46% | 67 |
|
|
2024
Q1 | $1.44M | Sell |
62,483
-1,228
| -2% | -$28.3K | 0.44% | 70 |
|
|
2023
Q4 | $1.31M | Sell |
63,711
-1,289
| -2% | -$26.6K | 0.44% | 72 |
|
|
2023
Q3 | $1.5M | Sell |
65,000
-200
| -0.3% | -$4.62K | 0.55% | 62 |
|
|
2023
Q2 | $1.36M | Sell |
65,200
-180
| -0.3% | -$3.75K | 0.48% | 70 |
|
|
2023
Q1 | $1.34M | Sell |
65,380
-730
| -1% | -$15K | 0.49% | 70 |
|
|
2022
Q4 | $1.44M | Buy |
66,110
+3,710
| +6% | +$80.9K | 0.53% | 63 |
|
|
2022
Q3 | $1.21M | Sell |
62,400
-555
| -0.9% | -$10.8K | 0.51% | 65 |
|
|
2022
Q2 | $1.23M | Buy |
62,955
+250
| +0.4% | +$4.87K | 0.49% | 64 |
|
|
2022
Q1 | $1.31M | Buy |
62,705
+1,900
| +3% | +$39.8K | 0.47% | 60 |
|
|
2021
Q4 | $1.01M | Buy |
60,805
+950
| +2% | +$15.7K | 0.38% | 78 |
|
|
2021
Q3 | $939K | Buy |
59,855
+1,170
| +2% | +$18.4K | 0.38% | 76 |
|
|
2021
Q2 | $951K | Buy |
58,685
+4,200
| +8% | +$68.1K | 0.38% | 77 |
|
|
2021
Q1 | $801K | Buy |
54,485
+2,875
| +6% | +$42.3K | 0.34% | 78 |
|
|
2020
Q4 | $587K | Buy |
51,610
+5,720
| +12% | +$65.1K | 0.26% | 85 |
|
|
2020
Q3 | $449K | Buy |
45,890
+2,695
| +6% | +$26.4K | 0.23% | 89 |
|
|
2020
Q2 | $491K | Buy |
43,195
+4,313
| +11% | +$49K | 0.27% | 79 |
|
|
2020
Q1 | $322K | Buy |
38,882
+19,687
| +103% | +$163K | 0.2% | 83 |
|
|
2019
Q4 | $316K | Hold |
19,195
| – | – | 0.16% | 84 |
|
|
2019
Q3 | $304K | Buy |
+19,195
| New | +$304K | 0.19% | 76 |
|