AAA
Adams Asset Advisors’s Alliance Resource Partners ARLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
334,845
+4,778
| +1% | +$125K | 1.23% | 28 |
|
|
2025
Q1 | $9M | Hold |
330,067
| – | – | 1.23% | 28 |
|
|
2024
Q4 | $8.68M | Hold |
330,067
| – | – | 1.11% | 30 |
|
|
2024
Q3 | $8.25M | Buy |
330,067
+14,100
| +4% | +$353K | 1.09% | 30 |
|
|
2024
Q2 | $7.73M | Buy |
315,967
+5,082
| +2% | +$124K | 1.01% | 30 |
|
|
2024
Q1 | $6.23M | Buy |
310,885
+3,502
| +1% | +$70.2K | 0.81% | 36 |
|
|
2023
Q4 | $6.51M | Buy |
307,383
+45,957
| +18% | +$973K | 0.88% | 34 |
|
|
2023
Q3 | $5.89M | Sell |
261,426
-14,448
| -5% | -$326K | 0.79% | 33 |
|
|
2023
Q2 | $5.1M | Buy |
275,874
+102,811
| +59% | +$1.9M | 0.74% | 38 |
|
|
2023
Q1 | $3.49M | Hold |
173,063
| – | – | 0.47% | 43 |
|
|
2022
Q4 | $3.52M | Hold |
173,063
| – | – | 0.47% | 44 |
|
|
2022
Q3 | $3.96M | Buy |
173,063
+1,984
| +1% | +$45.4K | 0.61% | 40 |
|
|
2022
Q2 | $3.12M | Hold |
171,079
| – | – | 0.47% | 43 |
|
|
2022
Q1 | $2.64M | Hold |
171,079
| – | – | 0.39% | 46 |
|
|
2021
Q4 | $2.16M | Hold |
171,079
| – | – | 0.39% | 49 |
|
|
2021
Q3 | $1.86M | Hold |
171,079
| – | – | 0.37% | 51 |
|
|
2021
Q2 | $1.23M | Hold |
171,079
| – | – | 0.24% | 57 |
|
|
2021
Q1 | $992K | Hold |
171,079
| – | – | 0.21% | 61 |
|
|
2020
Q4 | $766K | Hold |
171,079
| – | – | 0.21% | 59 |
|
|
2020
Q3 | $473K | Sell |
171,079
-370,598
| -68% | -$1.02M | 0.15% | 61 |
|
|
2020
Q2 | $1.77M | Hold |
541,677
| – | – | 0.52% | 50 |
|
|
2020
Q1 | $1.68M | Buy |
541,677
+49,684
| +10% | +$154K | 0.67% | 46 |
|
|
2019
Q4 | $5.32M | Buy |
491,993
+211,090
| +75% | +$2.28M | 0.93% | 26 |
|
|
2019
Q3 | $4.5M | Sell |
280,903
-87,690
| -24% | -$1.4M | 0.73% | 31 |
|
|
2019
Q2 | $6.26M | Buy |
368,593
+3,072
| +0.8% | +$52.2K | 0.97% | 22 |
|
|
2019
Q1 | $7.44M | Hold |
365,521
| – | – | 0.99% | 16 |
|
|
2018
Q4 | $6.34M | Hold |
365,521
| – | – | 0.89% | 18 |
|
|
2018
Q3 | $7.46M | Buy |
365,521
+8,393
| +2% | +$171K | 0.81% | 15 |
|
|
2018
Q2 | $6.55M | Buy |
357,128
+65,553
| +22% | +$1.2M | 0.71% | 20 |
|
|
2018
Q1 | $5.15M | Sell |
291,575
-44,466
| -13% | -$785K | 0.7% | 29 |
|
|
2017
Q4 | $6.62M | Buy |
336,041
+26,995
| +9% | +$532K | 0.81% | 23 |
|
|
2017
Q3 | $5.98M | Buy |
309,046
+67,502
| +28% | +$1.31M | 0.82% | 25 |
|
|
2017
Q2 | $4.57M | Buy |
241,544
+9,367
| +4% | +$177K | 0.67% | 31 |
|
|
2017
Q1 | $5.03M | Sell |
232,177
-7,570
| -3% | -$164K | 0.72% | 25 |
|
|
2016
Q4 | $5.38M | Sell |
239,747
-38,888
| -14% | -$873K | 0.71% | 23 |
|
|
2016
Q3 | $6.18M | Buy |
278,635
+4,786
| +2% | +$106K | 0.86% | 17 |
|
|
2016
Q2 | $4.32M | Buy |
273,849
+79,663
| +41% | +$1.26M | 0.74% | 27 |
|
|
2016
Q1 | $2.26M | Hold |
194,186
| – | – | 0.43% | 40 |
|
|
2015
Q4 | $2.62M | Sell |
194,186
-7,690
| -4% | -$104K | 0.5% | 40 |
|
|
2015
Q3 | $4.49M | Buy |
201,876
+63,418
| +46% | +$1.41M | 0.84% | 23 |
|
|
2015
Q2 | $3.46M | Buy |
138,458
+7,152
| +5% | +$178K | 0.64% | 37 |
|
|
2015
Q1 | $4.39M | Sell |
131,306
-454
| -0.3% | -$15.2K | 0.83% | 32 |
|
|
2014
Q4 | $5.67M | Buy |
131,760
+1,500
| +1% | +$64.6K | 1.01% | 18 |
|
|
2014
Q3 | $5.58M | Hold |
130,260
| – | – | 0.94% | 19 |
|
|
2014
Q2 | $6.08M | Buy |
130,260
+65,130
| +100% | +$3.04M | 1.06% | 15 |
|
|
2014
Q1 | $5.48M | Sell |
65,130
-48,375
| -43% | -$4.07M | 0.95% | 21 |
|
|
2013
Q4 | $6.31M | Hold |
113,505
| – | – | 1.07% | 21 |
|
|
2013
Q3 | $8.41M | Buy |
113,505
+2,763
| +2% | +$205K | 1.47% | 5 |
|
|
2013
Q2 | $7.82M | Buy |
+110,742
| New | +$7.82M | 1.22% | 14 |
|