True North Advisors’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,194
| Closed | -$469K | – | 187 |
|
2024
Q2 | $469K | Buy |
19,194
+3,006
| +19% | +$73.5K | 0.13% | 110 |
|
2024
Q1 | $325K | Buy |
+16,188
| New | +$325K | 0.09% | 134 |
|
2023
Q4 | – | Sell |
-16,176
| Closed | -$364K | – | 192 |
|
2023
Q3 | $364K | Buy |
16,176
+6
| +0% | +$135 | 0.11% | 128 |
|
2023
Q2 | $299K | Buy |
16,170
+6
| +0% | +$111 | 0.08% | 164 |
|
2023
Q1 | $326K | Buy |
+16,164
| New | +$326K | 0.1% | 150 |
|
2022
Q4 | – | Sell |
-15,155
| Closed | -$347K | – | 174 |
|
2022
Q3 | $347K | Buy |
+15,155
| New | +$347K | 0.11% | 130 |
|
2022
Q2 | – | Sell |
-15,150
| Closed | -$233K | – | 197 |
|
2022
Q1 | $233K | Buy |
15,150
+5,150
| +52% | +$79.2K | 0.06% | 174 |
|
2021
Q4 | $126K | Hold |
10,000
| – | – | 0.02% | 233 |
|
2021
Q3 | $108K | Buy |
+10,000
| New | +$108K | 0.02% | 218 |
|