US Bancorp’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91
| Closed | -$1.82K | – | 4034 |
|
|
2023
Q4 | $1.82K | Buy |
+91
| New | +$1.82K | ﹤0.01% | 3710 |
|
|
2021
Q1 | – | Sell |
-6,497
| Closed | -$71K | – | 3899 |
|
|
2020
Q4 | $71K | Sell |
6,497
-450
| -6% | -$4.92K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $65K | Hold |
6,947
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q2 | $76K | Sell |
6,947
-274
| -4% | -$3K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $58K | Buy |
7,221
+6,496
| +896% | +$52.2K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $11K | Sell |
725
-354
| -33% | -$5.37K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $16K | Sell |
1,079
-908
| -46% | -$13.5K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $32K | Buy |
1,987
+354
| +22% | +$5.7K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $26K | Sell |
1,633
-1
| -0.1% | -$16 | ﹤0.01% | 2759 |
|
|
2018
Q4 | $23K | Buy |
1,634
+38
| +2% | +$535 | ﹤0.01% | 2762 |
|
|
2018
Q3 | $31K | Buy |
1,596
+464
| +41% | +$9.01K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $22K | Hold |
1,132
| – | – | ﹤0.01% | 2905 |
|
|
2018
Q1 | $20K | Sell |
1,132
-1
| -0.1% | -$18 | ﹤0.01% | 2941 |
|
|
2017
Q4 | $22K | Buy |
1,133
+15
| +1% | +$291 | ﹤0.01% | 2899 |
|
|
2017
Q3 | $21K | Buy |
+1,118
| New | +$21K | ﹤0.01% | 2885 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | – | – | 3594 |
|
|
2016
Q2 | $0 | Sell |
17
-266
| -94% | – | ﹤0.01% | 3611 |
|
|
2016
Q1 | $5K | Sell |
283
-27
| -9% | -$477 | ﹤0.01% | 3171 |
|
|
2015
Q4 | $5K | Buy |
310
+44
| +17% | +$710 | ﹤0.01% | 3239 |
|
|
2015
Q3 | $5K | Hold |
266
| – | – | ﹤0.01% | 3252 |
|
|
2015
Q2 | $6K | Hold |
266
| – | – | ﹤0.01% | 3256 |
|
|
2015
Q1 | $6K | Hold |
266
| – | – | ﹤0.01% | 3254 |
|
|
2014
Q4 | $6K | Hold |
266
| – | – | ﹤0.01% | 3228 |
|
|
2014
Q3 | $7K | Hold |
266
| – | – | ﹤0.01% | 3140 |
|
|
2014
Q2 | $8K | Hold |
266
| – | – | ﹤0.01% | 3117 |
|
|
2014
Q1 | $7K | Hold |
266
| – | – | ﹤0.01% | 3125 |
|
|
2013
Q4 | $7K | Hold |
266
| – | – | ﹤0.01% | 3073 |
|
|
2013
Q3 | $7K | Hold |
266
| – | – | ﹤0.01% | 2963 |
|
|
2013
Q2 | $7K | Buy |
+266
| New | +$7K | ﹤0.01% | 2928 |
|