Ameritas Investment Partners’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Sell |
42,542
-1,506
| -3% | -$50.7K | 0.05% | 474 |
|
2025
Q1 | $1.39M | Sell |
44,048
-1,117
| -2% | -$35.2K | 0.05% | 484 |
|
2024
Q4 | $1.66M | Sell |
45,165
-539
| -1% | -$19.8K | 0.05% | 424 |
|
2024
Q3 | $1.49M | Sell |
45,704
-1,569
| -3% | -$51.1K | 0.05% | 482 |
|
2024
Q2 | $1.15M | Sell |
47,273
-1,833
| -4% | -$44.5K | 0.04% | 566 |
|
2024
Q1 | $1.16M | Sell |
49,106
-2,196
| -4% | -$52.1K | 0.04% | 574 |
|
2023
Q4 | $1.03M | Sell |
51,302
-594
| -1% | -$11.9K | 0.04% | 605 |
|
2023
Q3 | $1.17M | Sell |
51,896
-2,711
| -5% | -$61.2K | 0.05% | 506 |
|
2023
Q2 | $968K | Sell |
54,607
-1,963
| -3% | -$34.8K | 0.04% | 599 |
|
2023
Q1 | $906K | Sell |
56,570
-4,095
| -7% | -$65.6K | 0.04% | 607 |
|
2022
Q4 | $1M | Sell |
60,665
-2,515
| -4% | -$41.6K | 0.04% | 584 |
|
2022
Q3 | $981K | Sell |
63,180
-3,296
| -5% | -$51.2K | 0.04% | 522 |
|
2022
Q2 | $1.09M | Sell |
66,476
-3,215
| -5% | -$52.9K | 0.05% | 498 |
|
2022
Q1 | $1.44M | Sell |
69,691
-3,229
| -4% | -$66.9K | 0.05% | 450 |
|
2021
Q4 | $1M | Sell |
72,920
-1,400
| -2% | -$19.3K | 0.03% | 639 |
|
2021
Q3 | $938K | Sell |
74,320
-3,659
| -5% | -$46.2K | 0.03% | 635 |
|
2021
Q2 | $1.07M | Hold |
77,979
| – | – | 0.04% | 597 |
|
2021
Q1 | $1.15M | Sell |
77,979
-2,713
| -3% | -$39.9K | 0.04% | 543 |
|
2020
Q4 | $871K | Sell |
80,692
-2,404
| -3% | -$25.9K | 0.04% | 603 |
|
2020
Q3 | $784K | Buy |
83,096
+13,700
| +20% | +$129K | 0.04% | 560 |
|
2020
Q2 | $600K | Hold |
69,396
| – | – | 0.03% | 656 |
|
2020
Q1 | $369K | Hold |
69,396
| – | – | 0.02% | 714 |
|
2019
Q4 | $614K | Buy |
69,396
+874
| +1% | +$7.73K | 0.03% | 696 |
|
2019
Q3 | $497K | Sell |
68,522
-6,655
| -9% | -$48.3K | 0.02% | 742 |
|
2019
Q2 | $550K | Buy |
75,177
+17,142
| +30% | +$125K | 0.03% | 718 |
|
2019
Q1 | $625K | Sell |
58,035
-1,803
| -3% | -$19.4K | 0.03% | 671 |
|
2018
Q4 | $683K | Sell |
59,838
-3,118
| -5% | -$35.6K | 0.04% | 606 |
|
2018
Q3 | $901K | Buy |
62,956
+4,957
| +9% | +$70.9K | 0.04% | 580 |
|
2018
Q2 | $1.03M | Sell |
57,999
-1,933
| -3% | -$34.4K | 0.05% | 521 |
|
2018
Q1 | $925K | Sell |
59,932
-2,003
| -3% | -$30.9K | 0.04% | 546 |
|
2017
Q4 | $906K | Sell |
61,935
-561
| -0.9% | -$8.21K | 0.04% | 583 |
|
2017
Q3 | $757K | Hold |
62,496
| – | – | 0.04% | 640 |
|
2017
Q2 | $778K | Hold |
62,496
| – | – | 0.04% | 622 |
|
2017
Q1 | $874K | Sell |
62,496
-1,684
| -3% | -$23.6K | 0.04% | 564 |
|
2016
Q4 | $975K | Hold |
64,180
| – | – | 0.05% | 521 |
|
2016
Q3 | $1.03M | Buy |
64,180
+20,660
| +47% | +$331K | 0.06% | 467 |
|
2016
Q2 | $584K | Buy |
43,520
+8,025
| +23% | +$108K | 0.04% | 524 |
|
2016
Q1 | $334K | Buy |
+35,495
| New | +$334K | 0.02% | 766 |
|
2014
Q3 | – | Sell |
-5,568
| Closed | -$214K | – | 1063 |
|
2014
Q2 | $214K | Buy |
+5,568
| New | +$214K | 0.02% | 977 |
|