American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,306
| Closed | -$1.37M | – | 2827 |
|
|
2024
Q1 | $1.37M | Sell |
16,306
-203
| -1% | -$17K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $1.66M | Sell |
16,509
-1,608
| -9% | -$162K | 0.01% | 1063 |
|
|
2023
Q3 | $1.9M | Sell |
18,117
-10
| -0.1% | -$1.05K | 0.01% | 970 |
|
|
2023
Q2 | $1.23M | Sell |
18,127
-508
| -3% | -$34.4K | 0.01% | 1143 |
|
|
2023
Q1 | $1.09M | Buy |
18,635
+87
| +0.5% | +$5.07K | 0.01% | 1191 |
|
|
2022
Q4 | $1.21M | Sell |
18,548
-143
| -0.8% | -$9.3K | 0.01% | 1126 |
|
|
2022
Q3 | $1.2M | Buy |
18,691
+262
| +1% | +$16.8K | 0.01% | 1106 |
|
|
2022
Q2 | $910K | Sell |
18,429
-1,003
| -5% | -$49.5K | 0.01% | 1253 |
|
|
2022
Q1 | $731K | Sell |
19,432
-1,204
| -6% | -$45.3K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $469K | Sell |
20,636
-660
| -3% | -$15K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $554K | Sell |
21,296
-596
| -3% | -$15.5K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $404 | Buy |
21,892
+1,959
| +10% | +$36 | ﹤0.01% | 2063 |
|
|
2021
Q1 | $194 | Sell |
19,933
-222
| -1% | -$2 | ﹤0.01% | 2393 |
|
|
2020
Q4 | $145 | Buy |
20,155
+2,211
| +12% | +$16 | ﹤0.01% | 2459 |
|
|
2020
Q3 | $80K | Sell |
17,944
-440
| -2% | -$1.96K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $93K | Buy |
18,384
+629
| +4% | +$3.18K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $66K | Sell |
17,755
-884
| -5% | -$3.29K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $270K | Sell |
18,639
-1,511
| -7% | -$21.9K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $315K | Sell |
20,150
-483
| -2% | -$7.55K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $549K | Sell |
20,633
-136
| -0.7% | -$3.62K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $711K | Sell |
20,769
-996
| -5% | -$34.1K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $690K | Sell |
21,765
-284
| -1% | -$9K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $900K | Buy |
22,049
+748
| +4% | +$30.5K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $817K | Buy |
21,301
+20,721
| +3,573% | +$795K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $17K | Sell |
580
-3,158
| -84% | -$92.6K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $148K | Buy |
+3,738
| New | +$148K | ﹤0.01% | 2506 |
|