Adams Natural Resources Fund’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-224,300	Closed	-$8.49M	–	56
2025 Q1	$8.49M	Buy	224,300 +217,045	+2,992%	+$8.22M	1.25%	21
2024 Q4	$353K	Hold	7,255	–	–	0.06%	54
2024 Q3	$478K	Hold	7,255	–	–	0.07%	55
2024 Q2	$418K	Hold	7,255	–	–	0.06%	53
2024 Q1	$462K	Sell	7,255 -2,800	-28%	-$178K	0.07%	54
2023 Q4	$634K	Hold	10,055	–	–	0.1%	54
2023 Q3	$673K	Hold	10,055	–	–	0.1%	54
2023 Q2	$1.05M	Sell	10,055 -25,245	-72%	-$2.63M	0.17%	47
2023 Q1	$4.31M	Hold	35,300	–	–	0.69%	25
2022 Q4	$4.41M	Buy	35,300 +5,200	+17%	+$649K	0.68%	26
2022 Q3	$3.18M	Buy	30,100 +19,600	+187%	+$2.07M	0.58%	28
2022 Q2	$1.12M	Hold	10,500	–	–	0.21%	48
2022 Q1	$1.38M	Hold	10,500	–	–	0.23%	51
2021 Q4	$1.15M	Hold	10,500	–	–	0.25%	50
2021 Q3	$961K	Hold	10,500	–	–	0.22%	50
2021 Q2	$1.14M	Hold	10,500	–	–	0.26%	48
2021 Q1	$1.16M	Hold	10,500	–	–	0.29%	45
2020 Q4	$1.21M	Hold	10,500	–	–	0.37%	47
2020 Q3	$1.11M	Sell	10,500 -31,400	-75%	-$3.33M	0.41%	42
2020 Q2	$4.17M	Buy	41,900 +5,900	+16%	+$588K	1.09%	24
2020 Q1	$2.94M	Buy	36,000 +22,500	+167%	+$1.84M	0.99%	23
2019 Q4	$1.35M	Sell	13,500 -2,800	-17%	-$280K	0.24%	48
2019 Q3	$1.43M	Hold	16,300	–	–	0.26%	52
2019 Q2	$1.35M	Hold	16,300	–	–	0.23%	56
2019 Q1	$1.25M	Sell	16,300 -2,494	-13%	-$192K	0.21%	51
2018 Q4	$1.21M	Sell	18,794 -3,920	-17%	-$252K	0.23%	53
2018 Q3	$1.72M	Buy	+22,714	New	+$1.72M	0.25%	54
2014 Q4	–	Sell	-181,021	Closed	-$8.98M	–	41
2014 Q3	$8.98M	Hold	181,021	–	–	1%	34
2014 Q2	$11.2M	Buy	181,021 +65,721	+57%	+$4.06M	1.16%	30
2014 Q1	$7.66M	Hold	115,300	–	–	0.88%	32
2013 Q4	$7.55M	Hold	115,300	–	–	0.87%	32
2013 Q3	$7.17M	Sell	115,300 -57,650	-33%	-$3.59M	0.87%	35
2013 Q2	$9.16M	Buy	+172,950	New	+$9.16M	1.2%	26