ANRF
Adams Natural Resources Fund’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Hold |
92,400
| – | – | 0.13% | 51 |
|
|
2025
Q1 | $896K | Hold |
92,400
| – | – | 0.13% | 49 |
|
|
2024
Q4 | $869K | Hold |
92,400
| – | – | 0.14% | 50 |
|
|
2024
Q3 | $1.05M | Hold |
92,400
| – | – | 0.16% | 51 |
|
|
2024
Q2 | $904K | Hold |
92,400
| – | – | 0.13% | 49 |
|
|
2024
Q1 | $879K | Hold |
92,400
| – | – | 0.12% | 49 |
|
|
2023
Q4 | $891K | Sell |
92,400
-32,700
| -26% | -$315K | 0.14% | 50 |
|
|
2023
Q3 | $1.15M | Hold |
125,100
| – | – | 0.17% | 48 |
|
|
2023
Q2 | $1.25M | Hold |
125,100
| – | – | 0.2% | 46 |
|
|
2023
Q1 | $1.42M | Hold |
125,100
| – | – | 0.23% | 47 |
|
|
2022
Q4 | $1.49M | Hold |
125,100
| – | – | 0.23% | 46 |
|
|
2022
Q3 | $1.34M | Hold |
125,100
| – | – | 0.24% | 47 |
|
|
2022
Q2 | $1.56M | Hold |
125,100
| – | – | 0.29% | 43 |
|
|
2022
Q1 | $1.42M | Hold |
125,100
| – | – | 0.24% | 49 |
|
|
2021
Q4 | $1.5M | Hold |
125,100
| – | – | 0.32% | 47 |
|
|
2021
Q3 | $1.45M | Hold |
125,100
| – | – | 0.34% | 45 |
|
|
2021
Q2 | $1.43M | Hold |
125,100
| – | – | 0.32% | 42 |
|
|
2021
Q1 | $1.46M | Hold |
125,100
| – | – | 0.36% | 43 |
|
|
2020
Q4 | $1.47M | Hold |
125,100
| – | – | 0.45% | 41 |
|
|
2020
Q3 | $1.38M | Sell |
125,100
-29,600
| -19% | -$327K | 0.5% | 35 |
|
|
2020
Q2 | $1.58M | Hold |
154,700
| – | – | 0.41% | 38 |
|
|
2020
Q1 | $1.26M | Hold |
154,700
| – | – | 0.42% | 38 |
|
|
2019
Q4 | $1.68M | Sell |
154,700
-26,000
| -14% | -$282K | 0.3% | 46 |
|
|
2019
Q3 | $1.76M | Hold |
180,700
| – | – | 0.32% | 49 |
|
|
2019
Q2 | $2.08M | Buy |
+180,700
| New | +$2.08M | 0.36% | 49 |
|