ANRF
Adams Natural Resources Fund’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
126,800
-21,551
| -15% | -$1.26M | 1.17% | 21 |
|
|
2025
Q1 | $7.32M | Sell |
148,351
-4,749
| -3% | -$234K | 1.08% | 22 |
|
|
2024
Q4 | $5.7M | Sell |
153,100
-17,000
| -10% | -$633K | 0.9% | 25 |
|
|
2024
Q3 | $9.09M | Sell |
170,100
-2,200
| -1% | -$118K | 1.35% | 18 |
|
|
2024
Q2 | $7.21M | Buy |
172,300
+65,200
| +61% | +$2.73M | 1.05% | 22 |
|
|
2024
Q1 | $3.84M | Hold |
107,100
| – | – | 0.54% | 33 |
|
|
2023
Q4 | $4.43M | Buy |
107,100
+36,800
| +52% | +$1.52M | 0.7% | 31 |
|
|
2023
Q3 | $2.6M | Sell |
70,300
-58,600
| -45% | -$2.17M | 0.39% | 38 |
|
|
2023
Q2 | $5.5M | Buy |
128,900
+51,300
| +66% | +$2.19M | 0.89% | 28 |
|
|
2023
Q1 | $3.8M | Hold |
77,600
| – | – | 0.61% | 27 |
|
|
2022
Q4 | $3.66M | Sell |
77,600
-9,200
| -11% | -$434K | 0.57% | 29 |
|
|
2022
Q3 | $3.65M | Hold |
86,800
| – | – | 0.67% | 26 |
|
|
2022
Q2 | $5.18M | Hold |
86,800
| – | – | 0.95% | 24 |
|
|
2022
Q1 | $6.9M | Sell |
86,800
-3,700
| -4% | -$294K | 1.16% | 21 |
|
|
2021
Q4 | $5.61M | Sell |
90,500
-4,200
| -4% | -$260K | 1.2% | 21 |
|
|
2021
Q3 | $5.14M | Sell |
94,700
-22,500
| -19% | -$1.22M | 1.19% | 22 |
|
|
2021
Q2 | $7.43M | Buy |
117,200
+28,300
| +32% | +$1.79M | 1.68% | 20 |
|
|
2021
Q1 | $5.36M | Hold |
88,900
| – | – | 1.32% | 24 |
|
|
2020
Q4 | $5.32M | Sell |
88,900
-13,400
| -13% | -$802K | 1.61% | 19 |
|
|
2020
Q3 | $6.49M | Sell |
102,300
-12,200
| -11% | -$774K | 2.37% | 11 |
|
|
2020
Q2 | $7.07M | Hold |
114,500
| – | – | 1.84% | 13 |
|
|
2020
Q1 | $5.18M | Hold |
114,500
| – | – | 1.74% | 13 |
|
|
2019
Q4 | $4.98M | Buy |
114,500
+24,800
| +28% | +$1.08M | 0.89% | 26 |
|
|
2019
Q3 | $3.4M | Hold |
89,700
| – | – | 0.62% | 34 |
|
|
2019
Q2 | $3.45M | Buy |
89,700
+16,200
| +22% | +$623K | 0.59% | 34 |
|
|
2019
Q1 | $2.63M | Hold |
73,500
| – | – | 0.45% | 40 |
|
|
2018
Q4 | $2.55M | Hold |
73,500
| – | – | 0.49% | 39 |
|
|
2018
Q3 | $2.22M | Buy |
73,500
+14,400
| +24% | +$435K | 0.33% | 51 |
|
|
2018
Q2 | $2.23M | Hold |
59,100
| – | – | 0.33% | 47 |
|
|
2018
Q1 | $2.31M | Buy |
+59,100
| New | +$2.31M | 0.37% | 45 |
|