Robotti Robert’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
147,788
-5,420
| -4% | -$144K | 0.66% | 32 |
|
|
2025
Q1 | $3.63M | Sell |
153,208
-1,540
| -1% | -$36.5K | 0.73% | 30 |
|
|
2024
Q4 | $4.86M | Buy |
154,748
+1,620
| +1% | +$50.9K | 0.85% | 26 |
|
|
2024
Q3 | $5.53M | Buy |
153,128
+456
| +0.3% | +$16.5K | 0.84% | 26 |
|
|
2024
Q2 | $6.82M | Sell |
152,672
-590
| -0.4% | -$26.3K | 1.07% | 21 |
|
|
2024
Q1 | $7.43M | Sell |
153,262
-115,430
| -43% | -$5.6M | 1.01% | 18 |
|
|
2023
Q4 | $12.9M | Sell |
268,692
-102,335
| -28% | -$4.93M | 1.86% | 8 |
|
|
2023
Q3 | $18.8M | Sell |
371,027
-425
| -0.1% | -$21.5K | 2.76% | 6 |
|
|
2023
Q2 | $15.3M | Sell |
371,452
-550
| -0.1% | -$22.7K | 2.48% | 7 |
|
|
2023
Q1 | $14.7M | Sell |
372,002
-1,838
| -0.5% | -$72.5K | 2.59% | 8 |
|
|
2022
Q4 | $14.1M | Sell |
373,840
-620
| -0.2% | -$23.4K | 2.81% | 8 |
|
|
2022
Q3 | $11.1M | Buy |
374,460
+40,240
| +12% | +$1.19M | 2.63% | 8 |
|
|
2022
Q2 | $8.47M | Buy |
334,220
+1,720
| +0.5% | +$43.6K | 2.07% | 11 |
|
|
2022
Q1 | $11.7M | Hold |
332,500
| – | – | 2.36% | 8 |
|
|
2021
Q4 | $8.25M | Buy |
332,500
+25,000
| +8% | +$620K | 1.67% | 17 |
|
|
2021
Q3 | $8.32M | Buy |
307,500
+250,000
| +435% | +$6.77M | 1.91% | 14 |
|
|
2021
Q2 | $1.42M | Buy |
+57,500
| New | +$1.42M | 0.36% | 41 |
|