Uncommon Cents Investing’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
61,519
+2,635
| +4% | +$66.6K | 0.4% | 77 |
|
|
2025
Q4 | $1.28M | Sell |
58,884
-1,081
| -2% | -$23.3K | 0.31% | 92 |
|
|
2025
Q3 | $1.29M | Sell |
59,965
-250
| -0.4% | -$5.39K | 0.32% | 92 |
|
|
2025
Q2 | $1.29M | Sell |
60,215
-495
| -0.8% | -$10.2K | 0.34% | 91 |
|
|
2025
Q1 | $1.38M | Buy |
60,710
+38
| +0.1% | +$852 | 0.41% | 78 |
|
|
2024
Q4 | $1.32M | Sell |
60,672
-2,997
| -5% | -$68.4K | 0.39% | 84 |
|
|
2024
Q3 | $1.42M | Sell |
63,669
-208
| -0.3% | -$4.64K | 0.4% | 75 |
|
|
2024
Q2 | $1.45M | Sell |
63,877
-1,072
| -2% | -$24.1K | 0.46% | 67 |
|
|
2024
Q1 | $1.44M | Sell |
64,949
-1,277
| -2% | -$26.1K | 0.44% | 70 |
|
|
2023
Q4 | $1.31M | Sell |
66,226
-1,339
| -2% | -$27.4K | 0.44% | 72 |
|
|
2023
Q3 | $1.5M | Sell |
67,565
-208
| -0.3% | -$4.51K | 0.55% | 62 |
|
|
2023
Q2 | $1.36M | Sell |
67,773
-187
| -0.3% | -$3.67K | 0.48% | 70 |
|
|
2023
Q1 | $1.34M | Sell |
67,960
-759
| -1% | -$15.7K | 0.49% | 70 |
|
|
2022
Q4 | $1.44M | Buy |
68,719
+3,856
| +6% | +$82.8K | 0.53% | 63 |
|
|
2022
Q3 | $1.21M | Sell |
64,863
-577
| -0.9% | -$11.4K | 0.51% | 65 |
|
|
2022
Q2 | $1.23M | Buy |
65,440
+260
| +0.4% | +$5.42K | 0.49% | 64 |
|
|
2022
Q1 | $1.31M | Buy |
65,180
+1,975
| +3% | +$36.8K | 0.47% | 60 |
|
|
2021
Q4 | $1M | Buy |
63,205
+988
| +2% | +$15.9K | 0.38% | 78 |
|
|
2021
Q3 | $939K | Buy |
62,217
+1,216
| +2% | +$17.7K | 0.38% | 76 |
|
|
2021
Q2 | $951K | Buy |
61,001
+4,366
| +8% | +$65.8K | 0.38% | 77 |
|
|
2021
Q1 | $801K | Buy |
56,635
+2,988
| +6% | +$39K | 0.34% | 78 |
|
|
2020
Q4 | $587K | Buy |
53,647
+5,946
| +12% | +$61K | 0.26% | 85 |
|
|
2020
Q3 | $449K | Buy |
47,701
+2,801
| +6% | +$30.5K | 0.23% | 89 |
|
|
2020
Q2 | $491K | Buy |
44,900
+4,483
| +11% | +$45.9K | 0.27% | 79 |
|
|
2020
Q1 | $322K | Buy |
40,417
+20,464
| +103% | +$261K | 0.2% | 83 |
|
|
2019
Q4 | $316K | Hold |
19,953
| – | – | 0.16% | 84 |
|
|
2019
Q3 | $304K | Buy |
+19,953
| New | +$304K | 0.19% | 76 |
|
Other funds holding PEO
ADEF
SCM
BW
IFO
