US Bancorp’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 | $28.7K | Hold |
300
| – | – | ﹤0.01% | 3029 |
|
2025
Q1 | $31.2K | Hold |
300
| – | – | ﹤0.01% | 2969 |
|
2024
Q4 | $33.3K | Buy |
+300
| New | +$33.3K | ﹤0.01% | 2928 |
|
2020
Q3 | – | Sell |
-200
| Closed | -$2K | – | 3719 |
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3438 |
|
2020
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3399 |
|
2019
Q4 | – | Sell |
-20
| Closed | -$1K | – | 3638 |
|
2019
Q3 | $1K | Sell |
20
-4,280
| -100% | -$214K | ﹤0.01% | 3508 |
|
2019
Q2 | $152K | Hold |
4,300
| – | – | ﹤0.01% | 1983 |
|
2019
Q1 | $181K | Hold |
4,300
| – | – | ﹤0.01% | 1862 |
|
2018
Q4 | $164K | Hold |
4,300
| – | – | ﹤0.01% | 1865 |
|
2018
Q3 | $133K | Sell |
4,300
-200
| -4% | -$6.19K | ﹤0.01% | 2084 |
|
2018
Q2 | $141K | Sell |
4,500
-283
| -6% | -$8.87K | ﹤0.01% | 2055 |
|
2018
Q1 | $137K | Sell |
4,783
-120
| -2% | -$3.44K | ﹤0.01% | 2080 |
|
2017
Q4 | $128K | Hold |
4,903
| – | – | ﹤0.01% | 2132 |
|
2017
Q3 | $122K | Sell |
4,903
-330
| -6% | -$8.21K | ﹤0.01% | 2126 |
|
2017
Q2 | $144K | Sell |
5,233
-417
| -7% | -$11.5K | ﹤0.01% | 2006 |
|
2017
Q1 | $205K | Hold |
5,650
| – | – | ﹤0.01% | 1806 |
|
2016
Q4 | $183K | Hold |
5,650
| – | – | ﹤0.01% | 1828 |
|
2016
Q3 | $158K | Hold |
5,650
| – | – | ﹤0.01% | 1855 |
|
2016
Q2 | $81K | Hold |
5,650
| – | – | ﹤0.01% | 2157 |
|
2016
Q1 | $42K | Hold |
5,650
| – | – | ﹤0.01% | 2466 |
|
2015
Q4 | $71K | Sell |
5,650
-485
| -8% | -$6.1K | ﹤0.01% | 2260 |
|
2015
Q3 | $156K | Sell |
6,135
-230
| -4% | -$5.85K | ﹤0.01% | 1829 |
|
2015
Q2 | $241K | Sell |
6,365
-115
| -2% | -$4.35K | ﹤0.01% | 1691 |
|
2015
Q1 | $439K | Buy |
6,480
+10
| +0.2% | +$677 | ﹤0.01% | 1417 |
|
2014
Q4 | $598K | Sell |
6,470
-30
| -0.5% | -$2.77K | ﹤0.01% | 1249 |
|
2014
Q3 | $848K | Sell |
6,500
-2,930
| -31% | -$382K | ﹤0.01% | 1044 |
|
2014
Q2 | $1.56M | Sell |
9,430
-9,500
| -50% | -$1.57M | 0.01% | 794 |
|
2014
Q1 | $3.01M | Sell |
18,930
-4,650
| -20% | -$740K | 0.01% | 556 |
|
2013
Q4 | $4.7M | Sell |
23,580
-1,268
| -5% | -$253K | 0.02% | 435 |
|
2013
Q3 | $4.73M | Sell |
24,848
-394
| -2% | -$75K | 0.02% | 419 |
|
2013
Q2 | $5.19M | Buy |
+25,242
| New | +$5.19M | 0.02% | 386 |
|