ANRF
WRK
Adams Natural Resources Fund’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,400
| Closed | -$774K | – | 57 |
|
|
2024
Q2 | $774K | Hold |
15,400
| – | – | 0.11% | 50 |
|
|
2024
Q1 | $762K | Hold |
15,400
| – | – | 0.11% | 52 |
|
|
2023
Q4 | $639K | Hold |
15,400
| – | – | 0.1% | 53 |
|
|
2023
Q3 | $551K | Hold |
15,400
| – | – | 0.08% | 55 |
|
|
2023
Q2 | $448K | Hold |
15,400
| – | – | 0.07% | 54 |
|
|
2023
Q1 | $469K | Hold |
15,400
| – | – | 0.08% | 53 |
|
|
2022
Q4 | $541K | Hold |
15,400
| – | – | 0.08% | 53 |
|
|
2022
Q3 | $476K | Hold |
15,400
| – | – | 0.09% | 54 |
|
|
2022
Q2 | $614K | Sell |
15,400
-6,800
| -31% | -$271K | 0.11% | 52 |
|
|
2022
Q1 | $1.04M | Hold |
22,200
| – | – | 0.18% | 54 |
|
|
2021
Q4 | $985K | Hold |
22,200
| – | – | 0.21% | 53 |
|
|
2021
Q3 | $1.11M | Hold |
22,200
| – | – | 0.26% | 48 |
|
|
2021
Q2 | $1.18M | Hold |
22,200
| – | – | 0.27% | 45 |
|
|
2021
Q1 | $1.16M | Hold |
22,200
| – | – | 0.28% | 46 |
|
|
2020
Q4 | $966K | Hold |
22,200
| – | – | 0.29% | 51 |
|
|
2020
Q3 | $771K | Sell |
22,200
-5,300
| -19% | -$184K | 0.28% | 50 |
|
|
2020
Q2 | $777K | Hold |
27,500
| – | – | 0.2% | 51 |
|
|
2020
Q1 | $777K | Buy |
27,500
+3,400
| +14% | +$96.1K | 0.26% | 49 |
|
|
2019
Q4 | $1.03M | Sell |
24,100
-6,500
| -21% | -$279K | 0.19% | 52 |
|
|
2019
Q3 | $1.12M | Hold |
30,600
| – | – | 0.2% | 58 |
|
|
2019
Q2 | $1.12M | Hold |
30,600
| – | – | 0.19% | 58 |
|
|
2019
Q1 | $1.17M | Sell |
30,600
-8,100
| -21% | -$311K | 0.2% | 53 |
|
|
2018
Q4 | $1.46M | Hold |
38,700
| – | – | 0.28% | 51 |
|
|
2018
Q3 | $2.07M | Sell |
38,700
-37,900
| -49% | -$2.03M | 0.3% | 53 |
|
|
2018
Q2 | $4.37M | Buy |
+76,600
| New | +$4.37M | 0.64% | 37 |
|