Adams Natural Resources Fund’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $774K | Hold |
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|
2024
Q1 | $762K | Hold |
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|
2023
Q4 | $639K | Hold |
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|
2023
Q3 | $551K | Hold |
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|
2023
Q2 | $448K | Hold |
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|
2023
Q1 | $469K | Hold |
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|
2022
Q4 | $541K | Hold |
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|
2022
Q3 | $476K | Hold |
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|
2022
Q2 | $614K | Sell |
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|
2022
Q1 | $1.04M | Hold |
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|
2021
Q4 | $985K | Hold |
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|
2021
Q3 | $1.11M | Hold |
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|
2021
Q2 | $1.18M | Hold |
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|
2021
Q1 | $1.16M | Hold |
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|
2020
Q4 | $966K | Hold |
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|
2020
Q3 | $771K | Sell |
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|
2020
Q2 | $777K | Hold |
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|
2020
Q1 | $777K | Buy |
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|
2019
Q4 | $1.03M | Sell |
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|
2019
Q3 | $1.11M | Hold |
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|
2019
Q2 | $1.12M | Hold |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $1.46M | Hold |
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|
2018
Q3 | $2.07M | Sell |
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|
2018
Q2 | $4.37M | Buy |
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