Thomas Story & Son’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-148,363
| Closed | -$5.36M | – | 53 |
|
2024
Q3 | $5.36M | Sell |
148,363
-2,800
| -2% | -$101K | 2.19% | 21 |
|
2024
Q2 | $6.75M | Buy |
151,163
+500
| +0.3% | +$22.3K | 2.91% | 14 |
|
2024
Q1 | $7.31M | Buy |
150,663
+31,395
| +26% | +$1.52M | 3.09% | 12 |
|
2023
Q4 | $5.74M | Buy |
119,268
+200
| +0.2% | +$9.63K | 2.7% | 15 |
|
2023
Q3 | $6.03M | Sell |
119,068
-2,627
| -2% | -$133K | 2.94% | 13 |
|
2023
Q2 | $5.03M | Buy |
121,695
+402
| +0.3% | +$16.6K | 2.3% | 18 |
|
2023
Q1 | $4.79M | Sell |
121,293
-900
| -0.7% | -$35.5K | 2.32% | 17 |
|
2022
Q4 | $4.61M | Buy |
+122,193
| New | +$4.61M | 2.34% | 16 |
|