Ameritas Investment Partners’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 | $371K | Hold |
5,318
| – | – | 0.01% | 961 |
|
|
2025
Q1 | $410K | Buy |
5,318
+2,256
| +74% | +$174K | 0.01% | 910 |
|
|
2024
Q4 | $327K | Buy |
3,062
+195
| +7% | +$20.8K | 0.01% | 1034 |
|
|
2024
Q3 | $300K | Hold |
2,867
| – | – | 0.01% | 1086 |
|
|
2024
Q2 | $293K | Sell |
2,867
-298
| -9% | -$30.4K | 0.01% | 1030 |
|
|
2024
Q1 | $265K | Hold |
3,165
| – | – | 0.01% | 1110 |
|
|
2023
Q4 | $318K | Sell |
3,165
-124
| -4% | -$12.5K | 0.01% | 990 |
|
|
2023
Q3 | $345K | Buy |
3,289
+483
| +17% | +$50.7K | 0.01% | 896 |
|
|
2023
Q2 | $190K | Buy |
2,806
+129
| +5% | +$8.75K | 0.01% | 1160 |
|
|
2023
Q1 | $156K | Hold |
2,677
| – | – | 0.01% | 1247 |
|
|
2022
Q4 | $165K | Hold |
2,677
| – | – | 0.01% | 1261 |
|
|
2022
Q3 | $172K | Hold |
2,677
| – | – | 0.01% | 1133 |
|
|
2022
Q2 | $132K | Hold |
2,677
| – | – | 0.01% | 1316 |
|
|
2022
Q1 | $101K | Buy |
2,677
+260
| +11% | +$9.81K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $55K | Hold |
2,417
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q3 | $63K | Hold |
2,417
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q2 | $45K | Hold |
2,417
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q1 | $23K | Hold |
2,417
| – | – | ﹤0.01% | 2515 |
|
|
2020
Q4 | $17K | Hold |
2,417
| – | – | ﹤0.01% | 2564 |
|
|
2020
Q3 | $11K | Hold |
2,417
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q2 | $12K | Hold |
2,417
| – | – | ﹤0.01% | 2644 |
|
|
2020
Q1 | $9K | Hold |
2,417
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q4 | $35K | Hold |
2,417
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q3 | $38K | Hold |
2,417
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q2 | $64K | Hold |
2,417
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q1 | $83K | Hold |
2,417
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q4 | $77K | Hold |
2,417
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q3 | $99K | Hold |
2,417
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q2 | $93K | Buy |
+2,417
| New | +$93K | ﹤0.01% | 1596 |
|