Adams Natural Resources Fund’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,900
| Closed | -$292K | – | 57 |
|
|
2023
Q3 | $292K | Hold |
8,900
| – | – | 0.04% | 56 |
|
|
2023
Q2 | $356K | Hold |
8,900
| – | – | 0.06% | 55 |
|
|
2023
Q1 | $409K | Hold |
8,900
| – | – | 0.07% | 54 |
|
|
2022
Q4 | $444K | Hold |
8,900
| – | – | 0.07% | 54 |
|
|
2022
Q3 | $396K | Hold |
8,900
| – | – | 0.07% | 55 |
|
|
2022
Q2 | $514K | Sell |
8,900
-46,600
| -84% | -$2.69M | 0.09% | 53 |
|
|
2022
Q1 | $3.72M | Hold |
55,500
| – | – | 0.63% | 32 |
|
|
2021
Q4 | $3.75M | Sell |
55,500
-3,700
| -6% | -$250K | 0.8% | 28 |
|
|
2021
Q3 | $3.24M | Buy |
59,200
+49,800
| +530% | +$2.73M | 0.75% | 29 |
|
|
2021
Q2 | $557K | Hold |
9,400
| – | – | 0.13% | 55 |
|
|
2021
Q1 | $431K | Sell |
9,400
-3,900
| -29% | -$179K | 0.11% | 53 |
|
|
2020
Q4 | $609K | Hold |
13,300
| – | – | 0.18% | 55 |
|
|
2020
Q3 | $516K | Sell |
13,300
-3,100
| -19% | -$120K | 0.19% | 55 |
|
|
2020
Q2 | $539K | Hold |
16,400
| – | – | 0.14% | 54 |
|
|
2020
Q1 | $405K | Hold |
16,400
| – | – | 0.14% | 56 |
|
|
2019
Q4 | $653K | Hold |
16,400
| – | – | 0.12% | 56 |
|
|
2019
Q3 | $681K | Sell |
16,400
-1,900
| -10% | -$78.9K | 0.12% | 61 |
|
|
2019
Q2 | $783K | Hold |
18,300
| – | – | 0.13% | 63 |
|
|
2019
Q1 | $843K | Buy |
+18,300
| New | +$843K | 0.14% | 57 |
|