BAM
CNR
Ballast Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Hold |
49,711
| – | – | 1.8% | 22 |
|
|
2025
Q1 | $3.83M | Buy |
49,711
+732
| +1% | +$56.4K | 2.02% | 19 |
|
|
2024
Q4 | $5.23M | Sell |
48,979
-1,668
| -3% | -$178K | 2.59% | 14 |
|
|
2024
Q3 | $5.3M | Sell |
50,647
-8,832
| -15% | -$924K | 2.71% | 12 |
|
|
2024
Q2 | $6.07M | Buy |
59,479
+3,798
| +7% | +$388K | 3.29% | 4 |
|
|
2024
Q1 | $4.66M | Buy |
55,681
+5,220
| +10% | +$437K | 2.53% | 12 |
|
|
2023
Q4 | $5.07M | Buy |
50,461
+13,317
| +36% | +$1.34M | 3.23% | 5 |
|
|
2023
Q3 | $3.9M | Buy |
+37,144
| New | +$3.9M | 3.61% | 3 |
|