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
2025
Q2
$1.69M Hold
2025
Q1
$2.23M Hold
2024
Q4
$2.57M Hold
2024
Q3
$3.49M Hold
2024
Q2
$3.39M Hold
2024
Q1
$3.7M Sell
2023
Q4
$3.63M Buy
2023
Q3
$3.39M Hold
2023
Q2
$3.5M Hold
2023
Q1
$3.6M Hold
2022
Q4
$3.31M Hold
2022
Q3
$2.89M Hold
2022
Q2
$3.39M Hold
2022
Q1
$4.19M Hold
2021
Q4
$3.73M Hold
2021
Q3
$3.78M Hold
2021
Q2
$4.16M Hold
2021
Q1
$4.2M Hold
2020
Q4
$3.65M Hold
2020
Q3
$3.09M Sell
2020
Q2
$3.32M Buy
2020
Q1
$2.18M Hold
2019
Q4
$4.08M Sell
2019
Q3
$4.05M Sell
2019
Q2
$6.68M Buy