Allspring Global Investments’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 | $6.6M | Sell |
101,084
-47,792
| -32% | -$3.12M | 0.01% | 823 |
|
|
2025
Q1 | $11.6M | Buy |
+148,876
| New | +$11.6M | 0.02% | 666 |
|
|
2024
Q4 | – | Sell |
-5,394
| Closed | -$564K | – | 2462 |
|
|
2024
Q3 | $564K | Sell |
5,394
-20,385
| -79% | -$2.13M | ﹤0.01% | 1452 |
|
|
2024
Q2 | $2.63M | Sell |
25,779
-1,252
| -5% | -$128K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $2.26M | Buy |
27,031
+23,852
| +750% | +$2M | ﹤0.01% | 1156 |
|
|
2023
Q4 | $320K | Buy |
3,179
+577
| +22% | +$58K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $273K | Sell |
2,602
-578
| -18% | -$60.6K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $216K | Sell |
3,180
-19,722
| -86% | -$1.34M | ﹤0.01% | 1788 |
|
|
2023
Q1 | $1.33M | Buy |
22,902
+19,759
| +629% | +$1.15M | ﹤0.01% | 1347 |
|
|
2022
Q4 | $204K | Sell |
3,143
-183
| -6% | -$11.9K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $213K | Buy |
3,326
+66
| +2% | +$4.23K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $160K | Sell |
3,260
-30,872
| -90% | -$1.52M | ﹤0.01% | 1891 |
|
|
2022
Q1 | $1.28M | Sell |
34,132
-1,029
| -3% | -$38.7K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $798K | Buy |
+35,161
| New | +$798K | ﹤0.01% | 2076 |
|