ANRF

Adams Natural Resources Fund’s Dow Inc DOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Hold	63,945	–	–	0.27%	43
2025 Q1	$2.23M	Hold	63,945	–	–	0.33%	37
2024 Q4	$2.57M	Hold	63,945	–	–	0.41%	39
2024 Q3	$3.49M	Hold	63,945	–	–	0.52%	34
2024 Q2	$3.39M	Hold	63,945	–	–	0.5%	34
2024 Q1	$3.7M	Sell	63,945 -2,200	-3%	-$127K	0.52%	34
2023 Q4	$3.63M	Buy	66,145 +400	+0.6%	+$21.9K	0.58%	35
2023 Q3	$3.39M	Hold	65,745	–	–	0.5%	36
2023 Q2	$3.5M	Hold	65,745	–	–	0.57%	36
2023 Q1	$3.6M	Hold	65,745	–	–	0.58%	32
2022 Q4	$3.31M	Hold	65,745	–	–	0.51%	32
2022 Q3	$2.89M	Hold	65,745	–	–	0.53%	29
2022 Q2	$3.39M	Hold	65,745	–	–	0.62%	31
2022 Q1	$4.19M	Hold	65,745	–	–	0.71%	29
2021 Q4	$3.73M	Hold	65,745	–	–	0.8%	29
2021 Q3	$3.78M	Hold	65,745	–	–	0.88%	27
2021 Q2	$4.16M	Hold	65,745	–	–	0.94%	27
2021 Q1	$4.2M	Hold	65,745	–	–	1.04%	27
2020 Q4	$3.65M	Hold	65,745	–	–	1.1%	27
2020 Q3	$3.09M	Sell	65,745 -15,600	-19%	-$734K	1.13%	25
2020 Q2	$3.32M	Buy	81,345 +6,700	+9%	+$273K	0.86%	29
2020 Q1	$2.18M	Hold	74,645	–	–	0.73%	27
2019 Q4	$4.09M	Sell	74,645 -10,300	-12%	-$564K	0.73%	29
2019 Q3	$4.05M	Sell	84,945 -50,600	-37%	-$2.41M	0.73%	29
2019 Q2	$6.68M	Buy	+135,545	New	+$6.68M	1.15%	23