Adams Natural Resources Fund’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Hold |
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|
2025
Q4 | $1.24M | Sell |
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|
2025
Q3 | $1.47M | Hold |
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|
2025
Q2 | $1.69M | Hold |
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|
2025
Q1 | $2.23M | Hold |
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|
2024
Q4 | $2.57M | Hold |
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|
2024
Q3 | $3.49M | Hold |
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|
2024
Q2 | $3.39M | Hold |
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|
2024
Q1 | $3.7M | Sell |
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|
2023
Q4 | $3.63M | Buy |
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|
2023
Q3 | $3.39M | Hold |
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|
2023
Q2 | $3.5M | Hold |
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|
2023
Q1 | $3.6M | Hold |
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|
2022
Q4 | $3.31M | Hold |
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|
2022
Q3 | $2.89M | Hold |
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|
2022
Q2 | $3.39M | Hold |
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|
2022
Q1 | $4.19M | Hold |
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|
2021
Q4 | $3.73M | Hold |
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|
2021
Q3 | $3.78M | Hold |
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|
2021
Q2 | $4.16M | Hold |
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|
2021
Q1 | $4.2M | Hold |
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|
2020
Q4 | $3.65M | Hold |
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|
2020
Q3 | $3.09M | Sell |
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|
2020
Q2 | $3.32M | Buy |
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|
2020
Q1 | $2.18M | Hold |
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|
2019
Q4 | $4.08M | Sell |
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|
2019
Q3 | $4.05M | Sell |
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|
2019
Q2 | $6.68M | Buy |
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