ANRF
Adams Natural Resources Fund’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
56,726
+19,800
| +54% | +$1.36M | 0.62% | 31 |
|
|
2025
Q1 | $2.76M | Hold |
36,926
| – | – | 0.41% | 34 |
|
|
2024
Q4 | $2.82M | Buy |
36,926
+3,400
| +10% | +$259K | 0.44% | 36 |
|
|
2024
Q3 | $2.99M | Hold |
33,526
| – | – | 0.44% | 38 |
|
|
2024
Q2 | $2.7M | Hold |
33,526
| – | – | 0.39% | 38 |
|
|
2024
Q1 | $2.57M | Sell |
33,526
-67,500
| -67% | -$5.18M | 0.36% | 39 |
|
|
2023
Q4 | $7.77M | Buy |
101,026
+5,100
| +5% | +$392K | 1.23% | 20 |
|
|
2023
Q3 | $7.16M | Hold |
95,926
| – | – | 1.06% | 21 |
|
|
2023
Q2 | $6.85M | Buy |
95,926
+53,839
| +128% | +$3.85M | 1.11% | 21 |
|
|
2023
Q1 | $3.02M | Hold |
42,087
| – | – | 0.49% | 35 |
|
|
2022
Q4 | $2.89M | Hold |
42,087
| – | – | 0.45% | 35 |
|
|
2022
Q3 | $2.12M | Hold |
42,087
| – | – | 0.39% | 37 |
|
|
2022
Q2 | $2.34M | Sell |
42,087
-31,900
| -43% | -$1.77M | 0.43% | 35 |
|
|
2022
Q1 | $5.44M | Buy |
73,987
+29,500
| +66% | +$2.17M | 0.92% | 26 |
|
|
2021
Q4 | $3.59M | Hold |
44,487
| – | – | 0.77% | 30 |
|
|
2021
Q3 | $3.03M | Sell |
44,487
-45,600
| -51% | -$3.1M | 0.7% | 30 |
|
|
2021
Q2 | $6.97M | Hold |
90,087
| – | – | 1.57% | 21 |
|
|
2021
Q1 | $6.96M | Sell |
90,087
-19,358
| -18% | -$1.5M | 1.72% | 18 |
|
|
2020
Q4 | $7.78M | Sell |
109,445
-5,500
| -5% | -$391K | 2.36% | 10 |
|
|
2020
Q3 | $6.38M | Buy |
114,945
+27,800
| +32% | +$1.54M | 2.32% | 12 |
|
|
2020
Q2 | $4.63M | Sell |
87,145
-28,500
| -25% | -$1.51M | 1.21% | 22 |
|
|
2020
Q1 | $3.94M | Sell |
115,645
-29,600
| -20% | -$1.01M | 1.32% | 19 |
|
|
2019
Q4 | $9.33M | Buy |
145,245
+14,500
| +11% | +$931K | 1.67% | 15 |
|
|
2019
Q3 | $9.32M | Buy |
130,745
+11,800
| +10% | +$841K | 1.69% | 15 |
|
|
2019
Q2 | $8.93M | Sell |
118,945
-297,290
| -71% | -$22.3M | 1.53% | 19 |
|
|
2019
Q1 | $22.2M | Sell |
416,235
-59,900
| -13% | -$3.19M | 3.76% | 6 |
|
|
2018
Q4 | $25.5M | Buy |
476,135
+24,900
| +6% | +$1.33M | 4.89% | 3 |
|
|
2018
Q3 | $29M | Hold |
451,235
| – | – | 4.25% | 6 |
|
|
2018
Q2 | $29.7M | Sell |
451,235
-49,900
| -10% | -$3.29M | 4.36% | 6 |
|
|
2018
Q1 | $31.9M | Sell |
501,135
-65,500
| -12% | -$4.17M | 5.15% | 5 |
|
|
2017
Q4 | $40.4M | Sell |
566,635
-68,300
| -11% | -$4.86M | 6.04% | 3 |
|
|
2017
Q3 | $44M | Buy |
634,935
+189,479
| +43% | +$13.1M | 6.8% | 3 |
|
|
2017
Q2 | $28.1M | Hold |
445,456
| – | – | 4.61% | 4 |
|
|
2017
Q1 | $28.3M | Hold |
445,456
| – | – | 4.33% | 4 |
|
|
2016
Q4 | $25.5M | Sell |
445,456
-3,600
| -0.8% | -$206K | 3.79% | 6 |
|
|
2016
Q3 | $22.3M | Hold |
449,056
| – | – | 3.51% | 7 |
|
|
2016
Q2 | $22.3M | Hold |
449,056
| – | – | 3.51% | 7 |
|
|
2016
Q1 | $22.8M | Hold |
449,056
| – | – | 3.86% | 6 |
|
|
2015
Q4 | $23.1M | Sell |
449,056
-43,444
| -9% | -$2.24M | 4.01% | 5 |
|
|
2015
Q3 | $20.9M | Hold |
492,500
| – | – | 3.59% | 8 |
|
|
2015
Q2 | $25.2M | Hold |
492,500
| – | – | 3.53% | 9 |
|
|
2015
Q1 | $23.6M | Sell |
492,500
-55,000
| -10% | -$2.64M | 3.25% | 8 |
|
|
2014
Q4 | $25M | Hold |
547,500
| – | – | 3.31% | 8 |
|
|
2014
Q3 | $28.7M | Hold |
547,500
| – | – | 3.21% | 9 |
|
|
2014
Q2 | $28.2M | Hold |
547,500
| – | – | 2.91% | 11 |
|
|
2014
Q1 | $26.6M | Hold |
547,500
| – | – | 3.04% | 9 |
|
|
2013
Q4 | $24.3M | Hold |
547,500
| – | – | 2.81% | 9 |
|
|
2013
Q3 | $21M | Sell |
547,500
-2,500
| -0.5% | -$96K | 2.54% | 9 |
|
|
2013
Q2 | $17.7M | Buy |
+550,000
| New | +$17.7M | 2.31% | 12 |
|