Adams Natural Resources Fund’s Nucor NUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.93M	Sell	22,600 -155,400	-87%	-$20.1M	0.46%	37
2025 Q1	$17.7M	Buy	178,000 +155,400	+688%	+$15.4M	2.6%	10
2024 Q4	$2.64M	Hold	22,600	–	–	0.42%	38
2024 Q3	$3.4M	Hold	22,600	–	–	0.5%	35
2024 Q2	$3.57M	Hold	22,600	–	–	0.52%	33
2024 Q1	$4.47M	Sell	22,600 -1,600	-7%	-$317K	0.63%	31
2023 Q4	$4.21M	Buy	24,200 +2,000	+9%	+$348K	0.67%	32
2023 Q3	$3.47M	Hold	22,200	–	–	0.52%	35
2023 Q2	$3.64M	Sell	22,200 -17,800	-45%	-$2.92M	0.59%	34
2023 Q1	$6.18M	Hold	40,000	–	–	0.99%	21
2022 Q4	$5.27M	Buy	40,000 +18,900	+90%	+$2.49M	0.81%	24
2022 Q3	$2.26M	Hold	21,100	–	–	0.41%	35
2022 Q2	$2.2M	Hold	21,100	–	–	0.4%	37
2022 Q1	$3.14M	Hold	21,100	–	–	0.53%	34
2021 Q4	$2.41M	Hold	21,100	–	–	0.52%	38
2021 Q3	$2.08M	Hold	21,100	–	–	0.48%	38
2021 Q2	$2.02M	Sell	21,100 -2,300	-10%	-$221K	0.46%	36
2021 Q1	$1.88M	Hold	23,400	–	–	0.46%	39
2020 Q4	$1.25M	Hold	23,400	–	–	0.38%	45
2020 Q3	$1.05M	Sell	23,400 -49,300	-68%	-$2.21M	0.38%	45
2020 Q2	$3.01M	Hold	72,700	–	–	0.78%	32
2020 Q1	$2.62M	Buy	72,700 +42,200	+138%	+$1.52M	0.88%	24
2019 Q4	$1.72M	Sell	30,500 -42,500	-58%	-$2.39M	0.31%	44
2019 Q3	$3.72M	Hold	73,000	–	–	0.67%	31
2019 Q2	$4.02M	Sell	73,000 -17,500	-19%	-$964K	0.69%	33
2019 Q1	$5.28M	Buy	90,500 +51,900	+134%	+$3.03M	0.89%	28
2018 Q4	$2M	Sell	38,600 -5,300	-12%	-$275K	0.38%	43
2018 Q3	$2.79M	Buy	43,900 +19,300	+78%	+$1.22M	0.41%	44
2018 Q2	$1.54M	Hold	24,600	–	–	0.23%	52
2018 Q1	$1.5M	Buy	+24,600	New	+$1.5M	0.24%	51