Wells Fargo’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 |
-31,539
| Closed | -$1.19M | – | 6706 |
|
|
2024
Q4 | $1.19M | Sell |
31,539
-25,203
| -44% | -$951K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $1.53M | Sell |
56,742
-877
| -2% | -$23.7K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $1.61M | Sell |
57,619
-13
| -0% | -$364 | ﹤0.01% | 2865 |
|
|
2024
Q1 | $1.67M | Sell |
57,632
-2,141
| -4% | -$62.1K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $1.56M | Buy |
59,773
+232
| +0.4% | +$6.07K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $2.01M | Buy |
59,541
+298
| +0.5% | +$10K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $2.08M | Sell |
59,243
-503
| -0.8% | -$17.7K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $2.3M | Sell |
59,746
-46,255
| -44% | -$1.78M | ﹤0.01% | 2578 |
|
|
2022
Q4 | $4.13M | Sell |
106,001
-1,379
| -1% | -$53.7K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $3.2M | Buy |
107,380
+2,101
| +2% | +$62.6K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $3.39M | Sell |
105,279
-1,196
| -1% | -$38.5K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $4.1M | Sell |
106,475
-5,534
| -5% | -$213K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $3.12M | Buy |
112,009
+2,260
| +2% | +$62.9K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $3.33M | Sell |
109,749
-508
| -0.5% | -$15.4K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $3.05M | Sell |
110,257
-21,366
| -16% | -$592K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $3.69M | Buy |
131,623
+29,952
| +29% | +$839K | ﹤0.01% | 2982 |
|
|
2020
Q4 | $2.45M | Sell |
101,671
-1,908
| -2% | -$46K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $2.06M | Buy |
103,579
+12,261
| +13% | +$244K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $2.45M | Buy |
91,318
+1,609
| +2% | +$43.1K | ﹤0.01% | 3069 |
|
|
2020
Q1 | $2.11M | Buy |
89,709
+633
| +0.7% | +$14.9K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $3.39M | Buy |
89,076
+6,296
| +8% | +$240K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $2.57M | Buy |
82,780
+24,272
| +41% | +$753K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $2.01M | Buy |
58,508
+54,913
| +1,527% | +$1.88M | ﹤0.01% | 3329 |
|
|
2019
Q1 | $140K | Buy |
3,595
+393
| +12% | +$15.3K | ﹤0.01% | 4922 |
|
|
2018
Q4 | $124K | Buy |
3,202
+582
| +22% | +$22.5K | ﹤0.01% | 4967 |
|
|
2018
Q3 | $111K | Sell |
2,620
-557
| -18% | -$23.6K | ﹤0.01% | 5087 |
|
|
2018
Q2 | $137K | Buy |
3,177
+89
| +3% | +$3.84K | ﹤0.01% | 5012 |
|
|
2018
Q1 | $134K | Sell |
3,088
-51
| -2% | -$2.21K | ﹤0.01% | 4959 |
|
|
2017
Q4 | $137K | Buy |
3,139
+243
| +8% | +$10.6K | ﹤0.01% | 4966 |
|
|
2017
Q3 | $120K | Buy |
2,896
+883
| +44% | +$36.6K | ﹤0.01% | 4954 |
|
|
2017
Q2 | $83K | Sell |
2,013
-5,513
| -73% | -$227K | ﹤0.01% | 5009 |
|
|
2017
Q1 | $281K | Sell |
7,526
-2,050
| -21% | -$76.5K | ﹤0.01% | 4458 |
|
|
2016
Q4 | $379K | Buy |
9,576
+9,236
| +2,716% | +$366K | ﹤0.01% | 4250 |
|
|
2016
Q3 | $13K | Hold |
340
| – | – | ﹤0.01% | 5400 |
|
|
2016
Q2 | $13K | Buy |
340
+262
| +336% | +$10K | ﹤0.01% | 5332 |
|
|
2016
Q1 | $3K | Buy |
78
+66
| +550% | +$2.54K | ﹤0.01% | 5705 |
|
|
2015
Q4 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 6104 |
|
|
2015
Q3 | $0 | Sell |
11
-96
| -90% | – | ﹤0.01% | 6127 |
|
|
2015
Q2 | $5K | Sell |
107
-19
| -15% | -$888 | ﹤0.01% | 5754 |
|
|
2015
Q1 | $8K | Buy |
126
+26
| +26% | +$1.65K | ﹤0.01% | 5489 |
|
|
2014
Q4 | $5K | Buy |
100
+1
| +1% | +$50 | ﹤0.01% | 5613 |
|
|
2014
Q3 | $4K | Sell |
99
-53
| -35% | -$2.14K | ﹤0.01% | 5666 |
|
|
2014
Q2 | $12K | Buy |
+152
| New | +$12K | ﹤0.01% | 5409 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5862 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5739 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5697 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5607 |
|