Fairbanks Capital Management’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
288,847
-1,478
| -0.5% | -$38.6K | 4.3% | 5 |
|
|
2025
Q1 | $7.92M | Sell |
290,325
-11,478
| -4% | -$313K | 5.09% | 4 |
|
|
2024
Q4 | $7.93M | Sell |
301,803
-877
| -0.3% | -$23.1K | 4.94% | 4 |
|
|
2024
Q3 | $7.57M | Sell |
302,680
-4,313
| -1% | -$108K | 4.75% | 4 |
|
|
2024
Q2 | $7.51M | Buy |
306,993
+16,844
| +6% | +$412K | 4.93% | 4 |
|
|
2024
Q1 | $5.82M | Buy |
290,149
+3,724
| +1% | +$74.7K | 4.01% | 4 |
|
|
2023
Q4 | $6.07M | Buy |
286,425
+1,478
| +0.5% | +$31.3K | 4.33% | 4 |
|
|
2023
Q3 | $6.42M | Sell |
284,947
-1,553
| -0.5% | -$35K | 5.41% | 4 |
|
|
2023
Q2 | $5.3M | Buy |
286,500
+5,000
| +2% | +$92.5K | 4.12% | 5 |
|
|
2023
Q1 | $5.68M | Buy |
281,500
+1,478
| +0.5% | +$29.8K | 4.51% | 5 |
|
|
2022
Q4 | $5.69M | Sell |
280,022
-2,000
| -0.7% | -$40.6K | 5.06% | 4 |
|
|
2022
Q3 | $6.46M | Buy |
282,022
+1,270
| +0.5% | +$29.1K | 6.02% | 4 |
|
|
2022
Q2 | $5.12M | Sell |
280,752
-478
| -0.2% | -$8.71K | 4.46% | 7 |
|
|
2022
Q1 | $4.34M | Buy |
281,230
+3,000
| +1% | +$46.3K | 3.23% | 11 |
|
|
2021
Q4 | $3.52M | Hold |
278,230
| – | – | 2.55% | 13 |
|
|
2021
Q3 | $3.02M | Sell |
278,230
-40,418
| -13% | -$439K | 2.47% | 14 |
|
|
2021
Q2 | $2.3M | Buy |
318,648
+82,762
| +35% | +$597K | 1.81% | 18 |
|
|
2021
Q1 | $1.37M | Buy |
235,886
+28,500
| +14% | +$165K | 1.12% | 32 |
|
|
2020
Q4 | $929K | Buy |
207,386
+8,514
| +4% | +$38.1K | 0.83% | 40 |
|
|
2020
Q3 | $551K | Buy |
198,872
+8,386
| +4% | +$23.2K | 0.55% | 47 |
|
|
2020
Q2 | $627K | Buy |
190,486
+15,410
| +9% | +$50.7K | 0.61% | 46 |
|
|
2020
Q1 | $543K | Sell |
175,076
-39,598
| -18% | -$123K | 0.71% | 42 |
|
|
2019
Q4 | $2.32M | Sell |
214,674
-22,382
| -9% | -$242K | 2.4% | 15 |
|
|
2019
Q3 | $3.8M | Buy |
237,056
+11,001
| +5% | +$176K | 3.91% | 9 |
|
|
2019
Q2 | $3.84M | Buy |
226,055
+259
| +0.1% | +$4.4K | 4.09% | 9 |
|
|
2019
Q1 | $4.6M | Buy |
225,796
+16,743
| +8% | +$341K | 4.7% | 6 |
|
|
2018
Q4 | $3.63M | Buy |
209,053
+26,245
| +14% | +$455K | 4.01% | 9 |
|
|
2018
Q3 | $3.73M | Buy |
182,808
+44,412
| +32% | +$906K | 3.72% | 8 |
|
|
2018
Q2 | $2.54M | Buy |
+138,396
| New | +$2.54M | 2.97% | 10 |
|