ANRF
Adams Natural Resources Fund’s Linde LIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
63,600
-42,012
| -40% | -$19.7M | 4.73% | 4 |
|
|
2025
Q1 | $15.4M | Buy |
105,612
+36,212
| +52% | +$5.28M | 2.26% | 14 |
|
|
2024
Q4 | $29.1M | Buy |
69,400
+1,800
| +3% | +$754K | 4.59% | 4 |
|
|
2024
Q3 | $32.2M | Sell |
67,600
-900
| -1% | -$429K | 4.77% | 4 |
|
|
2024
Q2 | $30.1M | Sell |
68,500
-2,500
| -4% | -$1.1M | 4.39% | 4 |
|
|
2024
Q1 | $33M | Buy |
71,000
+800
| +1% | +$371K | 4.65% | 5 |
|
|
2023
Q4 | $28.8M | Buy |
70,200
+2,900
| +4% | +$1.19M | 4.57% | 4 |
|
|
2023
Q3 | $25.1M | Buy |
67,300
+2,600
| +4% | +$968K | 3.72% | 6 |
|
|
2023
Q2 | $24.7M | Sell |
64,700
-800
| -1% | -$305K | 4% | 5 |
|
|
2023
Q1 | $23.3M | Buy |
65,500
+3,100
| +5% | +$1.1M | 3.74% | 6 |
|
|
2022
Q4 | $20.4M | Sell |
62,400
-2,300
| -4% | -$750K | 3.14% | 8 |
|
|
2022
Q3 | $17.4M | Sell |
64,700
-6,900
| -10% | -$1.86M | 3.18% | 7 |
|
|
2022
Q2 | $20.6M | Buy |
71,600
+3,800
| +6% | +$1.09M | 3.77% | 6 |
|
|
2022
Q1 | $21.7M | Buy |
67,800
+9,700
| +17% | +$3.1M | 3.65% | 5 |
|
|
2021
Q4 | $20.1M | Sell |
58,100
-1,400
| -2% | -$485K | 4.31% | 5 |
|
|
2021
Q3 | $17.5M | Buy |
59,500
+3,700
| +7% | +$1.09M | 4.04% | 5 |
|
|
2021
Q2 | $16.1M | Hold |
55,800
| – | – | 3.64% | 6 |
|
|
2021
Q1 | $15.6M | Sell |
55,800
-9,800
| -15% | -$2.75M | 3.85% | 4 |
|
|
2020
Q4 | $17.3M | Sell |
65,600
-13,400
| -17% | -$3.53M | 5.23% | 3 |
|
|
2020
Q3 | $18.8M | Sell |
79,000
-19,700
| -20% | -$4.69M | 6.86% | 3 |
|
|
2020
Q2 | $20.9M | Sell |
98,700
-4,400
| -4% | -$933K | 5.45% | 4 |
|
|
2020
Q1 | $17.8M | Sell |
103,100
-1,200
| -1% | -$208K | 5.98% | 3 |
|
|
2019
Q4 | $22.2M | Buy |
104,300
+25,200
| +32% | +$5.36M | 3.98% | 5 |
|
|
2019
Q3 | $15.3M | Hold |
79,100
| – | – | 2.77% | 7 |
|
|
2019
Q2 | $15.9M | Hold |
79,100
| – | – | 2.72% | 8 |
|
|
2019
Q1 | $13.9M | Hold |
79,100
| – | – | 2.36% | 12 |
|
|
2018
Q4 | $12.3M | Buy |
+79,100
| New | +$12.3M | 2.37% | 11 |
|