Advisory Services Network’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,084
| Closed | -$623K | – | 1866 |
|
|
2025
Q1 | $623K | Buy |
8,084
+994
| +14% | +$76.6K | 0.01% | 954 |
|
|
2024
Q4 | $756K | Sell |
7,090
-606
| -8% | -$64.6K | 0.01% | 866 |
|
|
2024
Q3 | $785K | Hold |
7,696
| – | – | 0.02% | 804 |
|
|
2024
Q2 | $785K | Sell |
7,696
-2,593
| -25% | -$265K | 0.02% | 804 |
|
|
2024
Q1 | $862K | Sell |
10,289
-1,650
| -14% | -$138K | 0.02% | 747 |
|
|
2023
Q4 | $1.2M | Sell |
11,939
-112
| -0.9% | -$11.3K | 0.03% | 573 |
|
|
2023
Q3 | $1.26M | Buy |
12,051
+5,995
| +99% | +$629K | 0.03% | 556 |
|
|
2023
Q2 | $411K | Buy |
6,056
+290
| +5% | +$19.7K | 0.01% | 1003 |
|
|
2023
Q1 | $336K | Sell |
5,766
-6,932
| -55% | -$404K | 0.01% | 1083 |
|
|
2022
Q4 | $825K | Buy |
12,698
+3,541
| +39% | +$230K | 0.03% | 660 |
|
|
2022
Q3 | $589K | Buy |
+9,157
| New | +$589K | 0.02% | 728 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | – | – | 2814 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3328 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 3286 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2857 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q4 | $1K | Sell |
16
-37
| -70% | -$2.31K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 2336 |
|
|
2018
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 2389 |
|