Adams Natural Resources Fund’s Eastman Chemical EMN Stock Holding History

Adams Natural Resources Fund’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Sell	33,100 -7,800	-19%	-$582K	0.39%	38
2025 Q1	$3.6M	Sell	40,900 -11,900	-23%	-$1.05M	0.53%	33
2024 Q4	$4.82M	Sell	52,800 -1,000	-2%	-$91.3K	0.76%	28
2024 Q3	$6.02M	Sell	53,800 -700	-1%	-$78.4K	0.89%	26
2024 Q2	$5.34M	Buy	54,500 +46,800	+608%	+$4.58M	0.78%	28
2024 Q1	$772K	Sell	7,700 -1,200	-13%	-$120K	0.11%	51
2023 Q4	$799K	Hold	8,900	–	–	0.13%	51
2023 Q3	$683K	Hold	8,900	–	–	0.1%	53
2023 Q2	$745K	Hold	8,900	–	–	0.12%	53
2023 Q1	$751K	Hold	8,900	–	–	0.12%	52
2022 Q4	$725K	Hold	8,900	–	–	0.11%	52
2022 Q3	$632K	Hold	8,900	–	–	0.12%	53
2022 Q2	$799K	Hold	8,900	–	–	0.15%	51
2022 Q1	$997K	Hold	8,900	–	–	0.17%	55
2021 Q4	$1.08M	Hold	8,900	–	–	0.23%	51
2021 Q3	$897K	Hold	8,900	–	–	0.21%	51
2021 Q2	$1.04M	Hold	8,900	–	–	0.23%	51
2021 Q1	$980K	Hold	8,900	–	–	0.24%	49
2020 Q4	$892K	Hold	8,900	–	–	0.27%	53
2020 Q3	$695K	Sell	8,900 -2,100	-19%	-$164K	0.25%	53
2020 Q2	$766K	Sell	11,000 -5,300	-33%	-$369K	0.2%	53
2020 Q1	$759K	Hold	16,300	–	–	0.25%	50
2019 Q4	$1.29M	Hold	16,300	–	–	0.23%	50
2019 Q3	$1.2M	Sell	16,300 -38,900	-70%	-$2.87M	0.22%	57
2019 Q2	$4.3M	Hold	55,200	–	–	0.74%	31
2019 Q1	$4.19M	Hold	55,200	–	–	0.71%	31
2018 Q4	$4.04M	Sell	55,200 -17,000	-24%	-$1.24M	0.78%	27
2018 Q3	$6.91M	Sell	72,200 -7,200	-9%	-$689K	1.01%	28
2018 Q2	$7.94M	Hold	79,400	–	–	1.16%	24
2018 Q1	$8.38M	Sell	79,400 -14,300	-15%	-$1.51M	1.35%	20
2017 Q4	$8.68M	Sell	93,700 -10,700	-10%	-$991K	1.3%	23
2017 Q3	$9.45M	Hold	104,400	–	–	1.46%	18
2017 Q2	$8.77M	Sell	104,400 -10,900	-9%	-$916K	1.44%	19
2017 Q1	$9.32M	Hold	115,300	–	–	1.43%	22
2016 Q4	$8.67M	Sell	115,300 -4,000	-3%	-$301K	1.29%	22
2016 Q3	$8.1M	Hold	119,300	–	–	1.27%	24
2016 Q2	$8.1M	Hold	119,300	–	–	1.27%	24
2016 Q1	$8.62M	Sell	119,300 -20,700	-15%	-$1.5M	1.46%	22
2015 Q4	$9.45M	Hold	140,000	–	–	1.64%	20
2015 Q3	$9.06M	Hold	140,000	–	–	1.56%	24
2015 Q2	$11.5M	Hold	140,000	–	–	1.61%	22
2015 Q1	$9.7M	Sell	140,000 -4,000	-3%	-$277K	1.33%	26
2014 Q4	$10.9M	Hold	144,000	–	–	1.45%	26
2014 Q3	$11.6M	Hold	144,000	–	–	1.3%	25
2014 Q2	$12.6M	Sell	144,000 -22,000	-13%	-$1.92M	1.3%	27
2014 Q1	$14.3M	Hold	166,000	–	–	1.64%	21
2013 Q4	$13.4M	Hold	166,000	–	–	1.55%	22
2013 Q3	$12.9M	Hold	166,000	–	–	1.56%	23
2013 Q2	$11.6M	Buy	+166,000	New	+$11.6M	1.52%	21