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Adams Natural Resources Fund’s Itron ITRI Stock Holding History

Adams Natural Resources Fund’s Portfolio ITRI Stock Details ITRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-64,400
Closed -$30M – 57
2025
Q1 		$30M Buy
64,400
+36,100
+128% +$16.8M 4.41% 4
2024
Q4 		$3.07M Hold
28,300
– – 0.49% 35
2024
Q3 		$3.02M Buy
+28,300
New +$3.02M 0.45% 36