Advisors Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
29,780
-19,652
| -40% | -$1.37M | 0.04% | 562 |
|
|
2025
Q1 | $3.81M | Buy |
+49,432
| New | +$3.81M | 0.07% | 370 |
|
|
2024
Q4 | – | Sell |
-4,210
| Closed | -$441K | – | 1525 |
|
|
2024
Q3 | $441K | Sell |
4,210
-1,204
| -22% | -$126K | 0.01% | 968 |
|
|
2024
Q2 | $552K | Sell |
5,414
-32
| -0.6% | -$3.27K | 0.01% | 864 |
|
|
2024
Q1 | $456K | Sell |
5,446
-128
| -2% | -$10.7K | 0.01% | 941 |
|
|
2023
Q4 | $560K | Sell |
5,574
-70
| -1% | -$7.04K | 0.01% | 863 |
|
|
2023
Q3 | $592K | Sell |
5,644
-62
| -1% | -$6.5K | 0.01% | 855 |
|
|
2023
Q2 | $387K | Sell |
5,706
-41
| -0.7% | -$2.78K | 0.01% | 996 |
|
|
2023
Q1 | $335K | Buy |
5,747
+2,050
| +55% | +$119K | 0.01% | 1021 |
|
|
2022
Q4 | $240K | Buy |
+3,697
| New | +$240K | 0.01% | 1097 |
|