AllianceBernstein’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 | $4.27M | Sell |
61,164
-300
| -0.5% | -$20.9K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $4.74M | Buy |
61,464
+405
| +0.7% | +$31.2K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $6.51M | Buy |
61,059
+16
| +0% | +$1.71K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $6.39M | Sell |
61,043
-900
| -1% | -$94.2K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $6.32M | Buy |
61,943
+1,420
| +2% | +$145K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $5.07M | Buy |
60,523
+24,020
| +66% | +$2.01M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $3.67M | Buy |
36,503
+80
| +0.2% | +$8.04K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $3.82M | Buy |
36,423
+110
| +0.3% | +$11.5K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $2.46M | Hold |
36,313
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q1 | $2.12M | Sell |
36,313
-4,838
| -12% | -$282K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $2.67M | Buy |
41,151
+29
| +0.1% | +$1.89K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $2.65M | Buy |
41,122
+2,465
| +6% | +$159K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $1.91M | Buy |
38,657
+588
| +2% | +$29K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $1.43M | Buy |
38,069
+12,446
| +49% | +$468K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $582K | Buy |
25,623
+63
| +0.2% | +$1.43K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $665K | Sell |
25,560
-1,150
| -4% | -$29.9K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $493K | Buy |
26,710
+4,900
| +22% | +$90.4K | ﹤0.01% | 2809 |
|
|
2021
Q1 | $212K | Sell |
21,810
-3,920
| -15% | -$38.1K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $186K | Sell |
25,730
-3,400
| -12% | -$24.6K | ﹤0.01% | 2999 |
|
|
2020
Q3 | $129K | Sell |
29,130
-3,940
| -12% | -$17.4K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $168K | Sell |
33,070
-523
| -2% | -$2.66K | ﹤0.01% | 3023 |
|
|
2020
Q1 | $124K | Sell |
33,593
-712
| -2% | -$2.63K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $498K | Sell |
34,305
-111,630
| -76% | -$1.62M | ﹤0.01% | 2541 |
|
|
2019
Q3 | $2.28M | Buy |
145,935
+14,110
| +11% | +$221K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $3.51M | Buy |
131,825
+18,540
| +16% | +$493K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $3.88M | Hold |
113,285
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q4 | $3.59M | Buy |
113,285
+16,831
| +17% | +$534K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $3.94M | Buy |
96,454
+29,257
| +44% | +$1.19M | ﹤0.01% | 1434 |
|
|
2018
Q2 | $2.58M | Buy |
67,197
+53,502
| +391% | +$2.05M | ﹤0.01% | 1739 |
|
|
2018
Q1 | $397K | Sell |
13,695
-5,962
| -30% | -$173K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $777K | Buy |
+19,657
| New | +$777K | ﹤0.01% | 2395 |
|