Osaic Holdings’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 | $66.6K | Sell |
600
-160
| -21% | -$17.8K | ﹤0.01% | 4483 |
|
|
2025
Q1 | $79K | Buy |
760
+160
| +27% | +$16.6K | ﹤0.01% | 4338 |
|
|
2024
Q4 | $66.6K | Sell |
600
-38
| -6% | -$4.22K | ﹤0.01% | 4469 |
|
|
2024
Q3 | $62.4K | Sell |
638
-80
| -11% | -$7.83K | ﹤0.01% | 4565 |
|
|
2024
Q2 | $64.3K | Sell |
718
-724
| -50% | -$64.9K | ﹤0.01% | 4457 |
|
|
2024
Q1 | $133K | Hold |
1,442
| – | – | ﹤0.01% | 4029 |
|
|
2023
Q4 | $133K | Hold |
1,442
| – | – | ﹤0.01% | 4220 |
|
|
2023
Q3 | $114K | Sell |
1,442
-20
| -1% | -$1.58K | ﹤0.01% | 4409 |
|
|
2023
Q2 | $77.1K | Hold |
1,462
| – | – | ﹤0.01% | 4642 |
|
|
2023
Q1 | $76.3K | Hold |
1,462
| – | – | ﹤0.01% | 4667 |
|
|
2022
Q4 | $79K | Hold |
1,462
| – | – | ﹤0.01% | 4618 |
|
|
2022
Q3 | $66K | Sell |
1,462
-1
| -0.1% | -$45 | ﹤0.01% | 4683 |
|
|
2022
Q2 | $54K | Hold |
1,463
| – | – | ﹤0.01% | 4890 |
|
|
2022
Q1 | $63K | Buy |
1,463
+1
| +0.1% | +$43 | ﹤0.01% | 4917 |
|
|
2021
Q4 | $49K | Buy |
1,462
+300
| +26% | +$10.1K | ﹤0.01% | 5158 |
|
|
2021
Q3 | $27K | Hold |
1,162
| – | – | ﹤0.01% | 5549 |
|
|
2021
Q2 | $24K | Hold |
1,162
| – | – | ﹤0.01% | 5532 |
|
|
2021
Q1 | $18K | Sell |
1,162
-124
| -10% | -$1.92K | ﹤0.01% | 5532 |
|
|
2020
Q4 | $17K | Sell |
1,286
-100
| -7% | -$1.32K | ﹤0.01% | 5216 |
|
|
2020
Q3 | $16K | Buy |
1,386
+124
| +10% | +$1.43K | ﹤0.01% | 5013 |
|
|
2020
Q2 | $15K | Hold |
1,262
| – | – | ﹤0.01% | 4936 |
|
|
2020
Q1 | $15K | Buy |
+1,262
| New | +$15K | ﹤0.01% | 4757 |
|