Adams Natural Resources Fund’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
20,900
-300
| -1% | -$84.6K | 0.93% | 26 |
|
|
2025
Q1 | $6.25M | Sell |
21,200
-300
| -1% | -$88.5K | 0.92% | 25 |
|
|
2024
Q4 | $6.24M | Buy |
21,500
+700
| +3% | +$203K | 0.99% | 23 |
|
|
2024
Q3 | $6.19M | Sell |
20,800
-900
| -4% | -$268K | 0.92% | 25 |
|
|
2024
Q2 | $5.6M | Hold |
21,700
| – | – | 0.82% | 27 |
|
|
2024
Q1 | $5.26M | Hold |
21,700
| – | – | 0.74% | 30 |
|
|
2023
Q4 | $5.94M | Buy |
21,700
+1,800
| +9% | +$493K | 0.94% | 27 |
|
|
2023
Q3 | $5.64M | Sell |
19,900
-11,300
| -36% | -$3.2M | 0.84% | 27 |
|
|
2023
Q2 | $9.35M | Hold |
31,200
| – | – | 1.52% | 15 |
|
|
2023
Q1 | $8.96M | Buy |
31,200
+4,400
| +16% | +$1.26M | 1.44% | 15 |
|
|
2022
Q4 | $8.26M | Hold |
26,800
| – | – | 1.28% | 18 |
|
|
2022
Q3 | $6.24M | Buy |
26,800
+8,100
| +43% | +$1.89M | 1.14% | 20 |
|
|
2022
Q2 | $4.5M | Sell |
18,700
-4,800
| -20% | -$1.15M | 0.82% | 26 |
|
|
2022
Q1 | $5.87M | Sell |
23,500
-10,000
| -30% | -$2.5M | 0.99% | 24 |
|
|
2021
Q4 | $10.2M | Sell |
33,500
-800
| -2% | -$243K | 2.18% | 13 |
|
|
2021
Q3 | $8.79M | Buy |
34,300
+1,100
| +3% | +$282K | 2.03% | 14 |
|
|
2021
Q2 | $9.55M | Buy |
33,200
+3,800
| +13% | +$1.09M | 2.15% | 14 |
|
|
2021
Q1 | $8.27M | Buy |
29,400
+2,700
| +10% | +$760K | 2.04% | 14 |
|
|
2020
Q4 | $7.3M | Buy |
26,700
+3,600
| +16% | +$984K | 2.21% | 14 |
|
|
2020
Q3 | $6.88M | Sell |
23,100
-5,500
| -19% | -$1.64M | 2.51% | 9 |
|
|
2020
Q2 | $6.91M | Buy |
28,600
+4,600
| +19% | +$1.11M | 1.8% | 15 |
|
|
2020
Q1 | $4.79M | Buy |
24,000
+2,800
| +13% | +$559K | 1.61% | 15 |
|
|
2019
Q4 | $4.98M | Sell |
21,200
-38,400
| -64% | -$9.02M | 0.89% | 25 |
|
|
2019
Q3 | $13.2M | Sell |
59,600
-1,100
| -2% | -$244K | 2.39% | 11 |
|
|
2019
Q2 | $13.7M | Sell |
60,700
-9,100
| -13% | -$2.06M | 2.36% | 10 |
|
|
2019
Q1 | $13.3M | Hold |
69,800
| – | – | 2.26% | 13 |
|
|
2018
Q4 | $11.2M | Sell |
69,800
-13,600
| -16% | -$2.18M | 2.15% | 13 |
|
|
2018
Q3 | $13.9M | Buy |
83,400
+13,300
| +19% | +$2.22M | 2.04% | 13 |
|
|
2018
Q2 | $10.9M | Hold |
70,100
| – | – | 1.6% | 17 |
|
|
2018
Q1 | $11.1M | Sell |
70,100
-3,700
| -5% | -$588K | 1.8% | 16 |
|
|
2017
Q4 | $12.1M | Buy |
73,800
+47,500
| +181% | +$7.79M | 1.81% | 16 |
|
|
2017
Q3 | $3.98M | Hold |
26,300
| – | – | 0.62% | 38 |
|
|
2017
Q2 | $3.76M | Hold |
26,300
| – | – | 0.62% | 40 |
|
|
2017
Q1 | $3.56M | Hold |
26,300
| – | – | 0.54% | 40 |
|
|
2016
Q4 | $3.78M | Buy |
+26,300
| New | +$3.78M | 0.56% | 40 |
|