AssetMark Inc’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 | $3K | Buy |
43
+30
| +231% | +$2.09K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $1K | Buy |
13
+1
| +8% | +$77 | ﹤0.01% | 2295 |
|
|
2024
Q4 | $1.28K | Sell |
12
-3
| -20% | -$320 | ﹤0.01% | 2194 |
|
|
2024
Q3 | $1.57K | Hold |
15
| – | – | ﹤0.01% | 1923 |
|
|
2024
Q2 | $1.53K | Hold |
15
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q1 | $1.26K | Hold |
15
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q4 | $1.51K | Sell |
15
-19
| -56% | -$1.91K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $3.57K | Hold |
34
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q2 | $2.31K | Hold |
34
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q1 | $1.98K | Buy |
34
+6
| +21% | +$350 | ﹤0.01% | 1400 |
|
|
2022
Q4 | $1.82K | Hold |
28
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q3 | $2K | Sell |
28
-11
| -28% | -$786 | ﹤0.01% | 1414 |
|
|
2022
Q2 | $2K | Sell |
39
-1
| -3% | -$51 | ﹤0.01% | 1396 |
|
|
2022
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1450 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$1K | – | 2048 |
|
|
2017
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1752 |
|