WIM
AE
Wittenberg Investment Management’s Adams Resources & Energy Inc. AE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,705
| Closed | -$782K | – | 76 |
|
|
2024
Q4 | $782K | Sell |
20,705
-610
| -3% | -$23K | 0.31% | 43 |
|
|
2024
Q3 | $576K | Buy |
21,315
+339
| +2% | +$9.15K | 0.18% | 53 |
|
|
2024
Q2 | $587K | Hold |
20,976
| – | – | 0.2% | 51 |
|
|
2024
Q1 | $608K | Buy |
20,976
+2,697
| +15% | +$78.2K | 0.21% | 53 |
|
|
2023
Q4 | $479K | Buy |
18,279
+2,076
| +13% | +$54.4K | 0.17% | 59 |
|
|
2023
Q3 | $546K | Buy |
16,203
+400
| +3% | +$13.5K | 0.2% | 56 |
|
|
2023
Q2 | $555K | Buy |
15,803
+1,677
| +12% | +$58.9K | 0.2% | 53 |
|
|
2023
Q1 | $543K | Sell |
14,126
-17,331
| -55% | -$666K | 0.2% | 55 |
|
|
2022
Q4 | $1.22M | Sell |
31,457
-6,832
| -18% | -$266K | 0.5% | 41 |
|
|
2022
Q3 | $1.14M | Buy |
38,289
+1,400
| +4% | +$41.7K | 0.49% | 38 |
|
|
2022
Q2 | $1.19M | Sell |
36,889
-208
| -0.6% | -$6.69K | 0.5% | 41 |
|
|
2022
Q1 | $1.43M | Sell |
37,097
-301
| -0.8% | -$11.6K | 0.54% | 33 |
|
|
2021
Q4 | $1.04M | Sell |
37,398
-770
| -2% | -$21.4K | 0.38% | 37 |
|
|
2021
Q3 | $1.16M | Sell |
38,168
-2,204
| -5% | -$66.9K | 0.45% | 33 |
|
|
2021
Q2 | $1.12M | Buy |
40,372
+488
| +1% | +$13.5K | 0.45% | 32 |
|
|
2021
Q1 | $1.12M | Buy |
39,884
+3,291
| +9% | +$92.2K | 0.51% | 31 |
|
|
2020
Q4 | $882K | Sell |
36,593
-3,456
| -9% | -$83.3K | 0.43% | 33 |
|
|
2020
Q3 | $797K | Buy |
40,049
+1,941
| +5% | +$38.6K | 0.43% | 34 |
|
|
2020
Q2 | $1.02M | Sell |
38,108
-300
| -0.8% | -$8.03K | 0.57% | 30 |
|
|
2020
Q1 | $903K | Buy |
38,408
+11,847
| +45% | +$279K | 0.49% | 32 |
|
|
2019
Q4 | $1.01M | Sell |
26,561
-1,605
| -6% | -$61.1K | 0.39% | 35 |
|
|
2019
Q3 | $873K | Buy |
28,166
+5,731
| +26% | +$178K | 0.38% | 41 |
|
|
2019
Q2 | $769K | Buy |
22,435
+3,602
| +19% | +$123K | 0.33% | 44 |
|
|
2019
Q1 | $736K | Buy |
18,833
+15
| +0.1% | +$586 | 0.31% | 45 |
|
|
2018
Q4 | $728K | Hold |
18,818
| – | – | 0.34% | 43 |
|
|
2018
Q3 | $799K | Hold |
18,818
| – | – | 0.33% | 42 |
|
|
2018
Q2 | $809K | Sell |
18,818
-126
| -0.7% | -$5.42K | 0.34% | 42 |
|
|
2018
Q1 | $824K | Hold |
18,944
| – | – | 0.35% | 41 |
|
|
2017
Q4 | $824K | Sell |
18,944
-600
| -3% | -$26.1K | 0.36% | 41 |
|
|
2017
Q3 | $811K | Buy |
+19,544
| New | +$811K | 0.35% | 44 |
|