Adams Natural Resources Fund’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.24M | Hold |
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|
2025
Q2 | $1.49M | Sell |
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|
2025
Q1 | $2.18M | Sell |
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|
2024
Q4 | $4.79M | Sell |
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|
2024
Q3 | $6.88M | Buy |
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|
2024
Q2 | $2M | Hold |
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|
2024
Q1 | $1.81M | Hold |
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|
2023
Q4 | $1.7M | Hold |
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|
2023
Q3 | $1.43M | Hold |
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|
2023
Q2 | $1.67M | Hold |
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|
2023
Q1 | $1.93M | Hold |
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|
2022
Q4 | $2.2M | Hold |
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|
2022
Q3 | $1.91M | Hold |
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|
2022
Q2 | $2.5M | Hold |
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|
2022
Q1 | $2.76M | Hold |
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|
2021
Q4 | $3.17M | Hold |
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|
2021
Q3 | $2.81M | Hold |
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|
2021
Q2 | $3.14M | Hold |
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|
2021
Q1 | $2.93M | Buy |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $1.67M | Buy |
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|
2020
Q2 | $1.27M | Hold |
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|
2020
Q1 | $1.06M | Hold |
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|
2019
Q4 | $1.34M | Hold |
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|
2019
Q3 | $1.28M | Hold |
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|
2019
Q2 | $1.51M | Hold |
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|
2019
Q1 | $1.34M | Hold |
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|
2018
Q4 | $1.4M | Hold |
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|
2018
Q3 | $1.45M | Buy |
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