Ameriprise’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 | $10.1M | Sell |
145,204
-1,167
| -0.8% | -$81.4K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $11.3M | Buy |
146,371
+61,100
| +72% | +$4.71M | ﹤0.01% | 1675 |
|
|
2024
Q4 | $9.1M | Sell |
85,271
-5,362
| -6% | -$572K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $9.49M | Sell |
90,633
-5,419
| -6% | -$568K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $9.8M | Sell |
96,052
-3,605
| -4% | -$368K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $8.35M | Sell |
99,657
-5,614
| -5% | -$470K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $10.6M | Sell |
105,271
-29,420
| -22% | -$2.96M | ﹤0.01% | 1735 |
|
|
2023
Q3 | $14.1M | Sell |
134,691
-16,949
| -11% | -$1.78M | ﹤0.01% | 1450 |
|
|
2023
Q2 | $10.3M | Buy |
151,640
+20,513
| +16% | +$1.39M | ﹤0.01% | 1748 |
|
|
2023
Q1 | $7.64M | Sell |
131,127
-6,458
| -5% | -$376K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $8.94M | Sell |
137,585
-2,531
| -2% | -$164K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $9.01M | Buy |
140,116
+3,809
| +3% | +$245K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $6.73M | Buy |
136,307
+1,083
| +0.8% | +$53.5K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $5.09M | Sell |
135,224
-6,473
| -5% | -$244K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $3.22M | Sell |
141,697
-2,047
| -1% | -$46.5K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $3.74M | Buy |
143,744
+6,314
| +5% | +$164K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $2.54M | Sell |
137,430
-1,394
| -1% | -$25.8K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $1.35M | Sell |
138,824
-1,491
| -1% | -$14.5K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $1.01M | Buy |
140,315
+6,168
| +5% | +$44.5K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $594K | Sell |
134,147
-12,971
| -9% | -$57.4K | ﹤0.01% | 3183 |
|
|
2020
Q2 | $745K | Sell |
147,118
-29,972
| -17% | -$152K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $654K | Buy |
177,090
+18,665
| +12% | +$68.9K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $2.3M | Sell |
158,425
-6,370
| -4% | -$92.4K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $2.58M | Sell |
164,795
-7,787
| -5% | -$122K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $4.59M | Sell |
172,582
-10,426
| -6% | -$277K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $6.26M | Buy |
183,008
+11,216
| +7% | +$384K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $5.45M | Buy |
171,792
+2,577
| +2% | +$81.7K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $6.91M | Buy |
169,215
+21,715
| +15% | +$886K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $5.66M | Sell |
147,500
-779
| -0.5% | -$29.9K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $4.3M | Sell |
148,279
-5,232
| -3% | -$152K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $6.07M | Buy |
+153,511
| New | +$6.07M | ﹤0.01% | 1998 |
|