Vanguard Group’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,162
| Closed | -$3.82M | – | 4335 |
|
|
2024
Q4 | $3.82M | Buy |
101,162
+2,685
| +3% | +$101K | ﹤0.01% | 3369 |
|
|
2024
Q3 | $2.66M | Buy |
98,477
+16,620
| +20% | +$449K | ﹤0.01% | 3470 |
|
|
2024
Q2 | $2.29M | Hold |
81,857
| – | – | ﹤0.01% | 3516 |
|
|
2024
Q1 | $2.37M | Hold |
81,857
| – | – | ﹤0.01% | 3537 |
|
|
2023
Q4 | $2.14M | Buy |
81,857
+22,847
| +39% | +$598K | ﹤0.01% | 3580 |
|
|
2023
Q3 | $1.99M | Buy |
59,010
+3,996
| +7% | +$135K | ﹤0.01% | 3577 |
|
|
2023
Q2 | $1.93M | Hold |
55,014
| – | – | ﹤0.01% | 3670 |
|
|
2023
Q1 | $2.11M | Buy |
55,014
+27,748
| +102% | +$1.07M | ﹤0.01% | 3653 |
|
|
2022
Q4 | $1.06M | Sell |
27,266
-68,487
| -72% | -$2.67M | ﹤0.01% | 3897 |
|
|
2022
Q3 | $2.85M | Sell |
95,753
-2,400
| -2% | -$71.5K | ﹤0.01% | 3605 |
|
|
2022
Q2 | $3.16M | Buy |
98,153
+551
| +0.6% | +$17.7K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $3.76M | Sell |
97,602
-76
| -0.1% | -$2.93K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $2.72M | Sell |
97,678
-124
| -0.1% | -$3.45K | ﹤0.01% | 3922 |
|
|
2021
Q3 | $2.97M | Hold |
97,802
| – | – | ﹤0.01% | 3918 |
|
|
2021
Q2 | $2.71M | Sell |
97,802
-6,938
| -7% | -$192K | ﹤0.01% | 3875 |
|
|
2021
Q1 | $2.93M | Buy |
104,740
+1,007
| +1% | +$28.2K | ﹤0.01% | 3767 |
|
|
2020
Q4 | $2.5M | Buy |
103,733
+1,047
| +1% | +$25.2K | ﹤0.01% | 3607 |
|
|
2020
Q3 | $2.04M | Sell |
102,686
-104
| -0.1% | -$2.07K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $2.75M | Buy |
102,790
+10,423
| +11% | +$279K | ﹤0.01% | 3339 |
|
|
2020
Q1 | $2.17M | Hold |
92,367
| – | – | ﹤0.01% | 3282 |
|
|
2019
Q4 | $3.52M | Hold |
92,367
| – | – | ﹤0.01% | 3283 |
|
|
2019
Q3 | $2.86M | Sell |
92,367
-12
| -0% | -$372 | ﹤0.01% | 3327 |
|
|
2019
Q2 | $3.17M | Buy |
92,379
+1,087
| +1% | +$37.3K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $3.57M | Buy |
91,292
+2,778
| +3% | +$109K | ﹤0.01% | 3264 |
|
|
2018
Q4 | $3.43M | Buy |
88,514
+199
| +0.2% | +$7.71K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $3.75M | Sell |
88,315
-540
| -0.6% | -$22.9K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $3.82M | Sell |
88,855
-7,412
| -8% | -$319K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $4.19M | Sell |
96,267
-11,291
| -10% | -$491K | ﹤0.01% | 3215 |
|
|
2017
Q4 | $4.68M | Sell |
107,558
-1,029
| -0.9% | -$44.8K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $4.51M | Sell |
108,587
-5,700
| -5% | -$237K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $4.7M | Buy |
114,287
+33,581
| +42% | +$1.38M | ﹤0.01% | 3103 |
|
|
2017
Q1 | $3.02M | Buy |
80,706
+769
| +1% | +$28.7K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $3.17M | Buy |
79,937
+1,576
| +2% | +$62.5K | ﹤0.01% | 3203 |
|
|
2016
Q3 | $3.08M | Buy |
78,361
+67
| +0.1% | +$2.63K | ﹤0.01% | 3223 |
|
|
2016
Q2 | $3.01M | Buy |
78,294
+678
| +0.9% | +$26.1K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $3.1M | Buy |
77,616
+1,308
| +2% | +$52.3K | ﹤0.01% | 3200 |
|
|
2015
Q4 | $2.93M | Buy |
76,308
+2,466
| +3% | +$94.7K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $3.03M | Buy |
73,842
+743
| +1% | +$30.5K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $3.26M | Buy |
73,099
+696
| +1% | +$31K | ﹤0.01% | 3201 |
|
|
2015
Q1 | $4.87M | Buy |
72,403
+2,685
| +4% | +$180K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $3.48M | Buy |
69,718
+128
| +0.2% | +$6.4K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $3.08M | Buy |
69,590
+1,303
| +2% | +$57.7K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $5.34M | Buy |
68,287
+3,491
| +5% | +$273K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $3.75M | Buy |
64,796
+2,688
| +4% | +$156K | ﹤0.01% | 2965 |
|
|
2013
Q4 | $4.25M | Buy |
62,108
+2,190
| +4% | +$150K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $3.33M | Sell |
59,918
-47
| -0.1% | -$2.61K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $4.13M | Buy |
+59,965
| New | +$4.13M | ﹤0.01% | 2767 |
|