Aegis Financial Corp

13F Holdings History for Adams Resources & Energy, Inc. - Common Stock (AE)

Symbol: AE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 45K shares
Security Ownership: 1.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Aegis Financial Corp ownership in Adams Resources & Energy, Inc. Common Stock (AE)

2025-02-12 - Aegis Financial Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 45K shares of Adams Resources & Energy, Inc. Common Stock (AE). This represents 1.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Aegis Financial Corp	1.7%		$1.71M	45K			$38.00	13G/A	12/31/2024	12 Feb 2025 06:02:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		-1.46%	$0	0	-45,022	-100%		Q1 2025
12/31/2024	1.46%	-2.28%	$1.7M	45K	-70,089	-60.9%	$37.75	Q4 2024
9/30/2024	2.65%		$3.11M	115K			$27.00	Q3 2024
6/30/2024	3.1%		$3.22M	115K			$28.00	Q2 2024
3/31/2024	2.83%	-0.51%	$3.34M	115K	-29,048	-20.1%	$29.00	Q1 2024
12/31/2023	2.29%		$3.77M	144K			$26.18	Q4 2023
9/30/2023	2.96%		$4.86M	144K			$33.69	Q3 2023
6/30/2023	3.53%		$5.07M	144K			$35.15	Q2 2023
3/31/2023	4.3%	+0.06%	$5.54M	144K	+1,997	+1.4%	$38.42	Q1 2023
12/31/2022	4.87%		$5.53M	142K			$38.92	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.