Bank of America’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
52,669
-5,926
| -10% | -$566K | ﹤0.01% | 3309 |
|
|
2025
Q1 | $6.09M | Buy |
58,595
+1,510
| +3% | +$157K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $6.34M | Buy |
57,085
+18,754
| +49% | +$2.08M | ﹤0.01% | 2842 |
|
|
2024
Q3 | $3.75M | Buy |
38,331
+11,737
| +44% | +$1.15M | ﹤0.01% | 3408 |
|
|
2024
Q2 | $2.38M | Buy |
26,594
+3,607
| +16% | +$323K | ﹤0.01% | 3670 |
|
|
2024
Q1 | $2.11M | Buy |
22,987
+2,484
| +12% | +$229K | ﹤0.01% | 3702 |
|
|
2023
Q4 | $1.9M | Sell |
20,503
-2,874
| -12% | -$266K | ﹤0.01% | 3679 |
|
|
2023
Q3 | $1.84M | Buy |
23,377
+1,950
| +9% | +$154K | ﹤0.01% | 3615 |
|
|
2023
Q2 | $1.13M | Buy |
21,427
+2,154
| +11% | +$114K | ﹤0.01% | 3936 |
|
|
2023
Q1 | $1.01M | Buy |
19,273
+1,016
| +6% | +$53K | ﹤0.01% | 4178 |
|
|
2022
Q4 | $992K | Sell |
18,257
-11,799
| -39% | -$641K | ﹤0.01% | 4219 |
|
|
2022
Q3 | $1.33M | Buy |
30,056
+651
| +2% | +$28.8K | ﹤0.01% | 3989 |
|
|
2022
Q2 | $1.1M | Sell |
29,405
-8
| -0% | -$298 | ﹤0.01% | 4179 |
|
|
2022
Q1 | $1.26M | Buy |
29,413
+6,102
| +26% | +$261K | ﹤0.01% | 4367 |
|
|
2021
Q4 | $779K | Hold |
23,311
| – | – | ﹤0.01% | 4770 |
|
|
2021
Q3 | $551K | Sell |
23,311
-55
| -0.2% | -$1.3K | ﹤0.01% | 4791 |
|
|
2021
Q2 | $495K | Buy |
23,366
+4,986
| +27% | +$106K | ﹤0.01% | 4720 |
|
|
2021
Q1 | $296K | Sell |
18,380
-48
| -0.3% | -$773 | ﹤0.01% | 5117 |
|
|
2020
Q4 | $254K | Sell |
18,428
-400
| -2% | -$5.51K | ﹤0.01% | 4741 |
|
|
2020
Q3 | $224K | Hold |
18,828
| – | – | ﹤0.01% | 4636 |
|
|
2020
Q2 | $230K | Hold |
18,828
| – | – | ﹤0.01% | 4611 |
|
|
2020
Q1 | $230K | Hold |
18,828
| – | – | ﹤0.01% | 4461 |
|
|
2019
Q4 | $378K | Sell |
18,828
-766
| -4% | -$15.4K | ﹤0.01% | 4472 |
|
|
2019
Q3 | $496K | Sell |
19,594
-19
| -0.1% | -$481 | ﹤0.01% | 4364 |
|
|
2019
Q2 | $695K | Sell |
19,613
-119
| -0.6% | -$4.22K | ﹤0.01% | 4163 |
|
|
2019
Q1 | $829K | Buy |
19,732
+1,991
| +11% | +$83.6K | ﹤0.01% | 4013 |
|
|
2018
Q4 | $679K | Buy |
17,741
+22
| +0.1% | +$842 | ﹤0.01% | 4075 |
|
|
2018
Q3 | $549K | Sell |
17,719
-252
| -1% | -$7.81K | ﹤0.01% | 4212 |
|
|
2018
Q2 | $564K | Buy |
17,971
+3,193
| +22% | +$100K | ﹤0.01% | 4176 |
|
|
2018
Q1 | $424K | Hold |
14,778
| – | – | ﹤0.01% | 4272 |
|
|
2017
Q4 | $384K | Sell |
14,778
-16
| -0.1% | -$416 | ﹤0.01% | 4376 |
|
|
2017
Q3 | $366K | Sell |
14,794
-4
| -0% | -$99 | ﹤0.01% | 4381 |
|
|
2017
Q2 | $408K | Sell |
14,798
-390
| -3% | -$10.8K | ﹤0.01% | 4296 |
|
|
2017
Q1 | $549K | Buy |
15,188
+790
| +5% | +$28.6K | ﹤0.01% | 4157 |
|
|
2016
Q4 | $465K | Sell |
14,398
-11
| -0.1% | -$355 | ﹤0.01% | 4138 |
|
|
2016
Q3 | $402K | Sell |
14,409
-180
| -1% | -$5.02K | ﹤0.01% | 4077 |
|
|
2016
Q2 | $209K | Sell |
14,589
-185
| -1% | -$2.65K | ﹤0.01% | 4422 |
|
|
2016
Q1 | $111K | Buy |
14,774
+11,889
| +412% | +$89.3K | ﹤0.01% | 4643 |
|
|
2015
Q4 | $37K | Sell |
2,885
-887
| -24% | -$11.4K | ﹤0.01% | 5203 |
|
|
2015
Q3 | $96K | Sell |
3,772
-47,545
| -93% | -$1.21M | ﹤0.01% | 4712 |
|
|
2015
Q2 | $1.95M | Sell |
51,317
-1,752
| -3% | -$66.4K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $3.6M | Sell |
53,069
-8,902
| -14% | -$604K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $5.73M | Buy |
61,971
+57,660
| +1,338% | +$5.33M | ﹤0.01% | 1856 |
|
|
2014
Q3 | $562K | Sell |
4,311
-393
| -8% | -$51.2K | ﹤0.01% | 3419 |
|
|
2014
Q2 | $780K | Sell |
4,704
-528
| -10% | -$87.6K | ﹤0.01% | 3204 |
|
|
2014
Q1 | $833K | Sell |
5,232
-33,558
| -87% | -$5.34M | ﹤0.01% | 3184 |
|
|
2013
Q4 | $7.73M | Sell |
38,790
-8,575
| -18% | -$1.71M | ﹤0.01% | 1593 |
|
|
2013
Q3 | $9.02M | Sell |
47,365
-152,010
| -76% | -$29M | ﹤0.01% | 1440 |
|
|
2013
Q2 | $41M | Buy |
+199,375
| New | +$41M | 0.02% | 627 |
|