ANRF
Adams Natural Resources Fund’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
45,000
-3,400
| -7% | -$916K | 1.92% | 17 |
|
|
2025
Q1 | $12.3M | Hold |
48,400
| – | – | 1.8% | 16 |
|
|
2024
Q4 | $11.3M | Sell |
48,400
-1,000
| -2% | -$234K | 1.79% | 16 |
|
|
2024
Q3 | $12.6M | Sell |
49,400
-600
| -1% | -$153K | 1.87% | 16 |
|
|
2024
Q2 | $11.9M | Hold |
50,000
| – | – | 1.74% | 16 |
|
|
2024
Q1 | $11.5M | Buy |
50,000
+1,700
| +4% | +$393K | 1.63% | 17 |
|
|
2023
Q4 | $9.58M | Buy |
48,300
+2,700
| +6% | +$536K | 1.52% | 18 |
|
|
2023
Q3 | $7.72M | Buy |
45,600
+14,200
| +45% | +$2.41M | 1.15% | 19 |
|
|
2023
Q2 | $5.86M | Buy |
31,400
+8,600
| +38% | +$1.61M | 0.95% | 25 |
|
|
2023
Q1 | $3.77M | Hold |
22,800
| – | – | 0.61% | 29 |
|
|
2022
Q4 | $3.32M | Sell |
22,800
-2,800
| -11% | -$408K | 0.51% | 31 |
|
|
2022
Q3 | $3.7M | Hold |
25,600
| – | – | 0.67% | 25 |
|
|
2022
Q2 | $3.94M | Hold |
25,600
| – | – | 0.72% | 28 |
|
|
2022
Q1 | $4.52M | Sell |
25,600
-8,200
| -24% | -$1.45M | 0.76% | 28 |
|
|
2021
Q4 | $7.93M | Buy |
33,800
+2,200
| +7% | +$516K | 1.7% | 17 |
|
|
2021
Q3 | $6.59M | Buy |
31,600
+5,300
| +20% | +$1.11M | 1.53% | 20 |
|
|
2021
Q2 | $5.42M | Hold |
26,300
| – | – | 1.22% | 24 |
|
|
2021
Q1 | $5.63M | Hold |
26,300
| – | – | 1.39% | 22 |
|
|
2020
Q4 | $5.69M | Sell |
26,300
-5,300
| -17% | -$1.15M | 1.72% | 17 |
|
|
2020
Q3 | $6.32M | Sell |
31,600
-2,800
| -8% | -$560K | 2.3% | 13 |
|
|
2020
Q2 | $6.84M | Buy |
34,400
+2,900
| +9% | +$577K | 1.78% | 16 |
|
|
2020
Q1 | $4.91M | Buy |
31,500
+7,600
| +32% | +$1.18M | 1.65% | 14 |
|
|
2019
Q4 | $4.61M | Sell |
23,900
-4,400
| -16% | -$849K | 0.83% | 27 |
|
|
2019
Q3 | $5.61M | Sell |
28,300
-5,600
| -17% | -$1.11M | 1.01% | 25 |
|
|
2019
Q2 | $6.69M | Hold |
33,900
| – | – | 1.15% | 22 |
|
|
2019
Q1 | $5.99M | Sell |
33,900
-7,600
| -18% | -$1.34M | 1.01% | 25 |
|
|
2018
Q4 | $6.12M | Sell |
41,500
-7,500
| -15% | -$1.11M | 1.18% | 22 |
|
|
2018
Q3 | $7.68M | Buy |
49,000
+25,700
| +110% | +$4.03M | 1.12% | 23 |
|
|
2018
Q2 | $3.27M | Hold |
23,300
| – | – | 0.48% | 44 |
|
|
2018
Q1 | $3.19M | Buy |
+23,300
| New | +$3.19M | 0.51% | 39 |
|