Bank of America’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 | $40.8M | Buy |
585,137
+192,136
| +49% | +$13.4M | ﹤0.01% | 1647 |
|
|
2025
Q1 | $30.3M | Buy |
393,001
+377,260
| +2,397% | +$29.1M | ﹤0.01% | 1772 |
|
|
2024
Q4 | $1.68M | Sell |
15,741
-41,393
| -72% | -$4.42M | ﹤0.01% | 3885 |
|
|
2024
Q3 | $5.98M | Sell |
57,134
-23,028
| -29% | -$2.41M | ﹤0.01% | 3047 |
|
|
2024
Q2 | $8.18M | Buy |
80,162
+36,308
| +83% | +$3.7M | ﹤0.01% | 2719 |
|
|
2024
Q1 | $3.67M | Buy |
43,854
+13,617
| +45% | +$1.14M | ﹤0.01% | 3290 |
|
|
2023
Q4 | $3.04M | Sell |
30,237
-9,405
| -24% | -$945K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $4.16M | Buy |
39,642
+15,200
| +62% | +$1.59M | ﹤0.01% | 2980 |
|
|
2023
Q2 | $1.66M | Sell |
24,442
-34,917
| -59% | -$2.37M | ﹤0.01% | 3669 |
|
|
2023
Q1 | $3.46M | Buy |
59,359
+31,295
| +112% | +$1.82M | ﹤0.01% | 3298 |
|
|
2022
Q4 | $1.82M | Buy |
28,064
+8,675
| +45% | +$564K | ﹤0.01% | 3739 |
|
|
2022
Q3 | $1.25M | Sell |
19,389
-21,927
| -53% | -$1.41M | ﹤0.01% | 4028 |
|
|
2022
Q2 | $2.04M | Buy |
41,316
+4,297
| +12% | +$212K | ﹤0.01% | 3692 |
|
|
2022
Q1 | $1.39M | Buy |
37,019
+17,328
| +88% | +$652K | ﹤0.01% | 4282 |
|
|
2021
Q4 | $447K | Sell |
19,691
-19,304
| -50% | -$438K | ﹤0.01% | 5205 |
|
|
2021
Q3 | $1.02M | Buy |
38,995
+22,853
| +142% | +$595K | ﹤0.01% | 4325 |
|
|
2021
Q2 | $298K | Sell |
16,142
-46,695
| -74% | -$862K | ﹤0.01% | 5062 |
|
|
2021
Q1 | $611K | Buy |
62,837
+45,786
| +269% | +$445K | ﹤0.01% | 4606 |
|
|
2020
Q4 | $123K | Buy |
17,051
+5,389
| +46% | +$38.9K | ﹤0.01% | 5148 |
|
|
2020
Q3 | $51K | Sell |
11,662
-14,402
| -55% | -$63K | ﹤0.01% | 5359 |
|
|
2020
Q2 | $131K | Sell |
26,064
-72,348
| -74% | -$364K | ﹤0.01% | 4976 |
|
|
2020
Q1 | $363K | Buy |
98,412
+63,937
| +185% | +$236K | ﹤0.01% | 4204 |
|
|
2019
Q4 | $500K | Sell |
34,475
-335,184
| -91% | -$4.86M | ﹤0.01% | 4294 |
|
|
2019
Q3 | $5.78M | Buy |
369,659
+179,731
| +95% | +$2.81M | ﹤0.01% | 2607 |
|
|
2019
Q2 | $5.05M | Sell |
189,928
-12,922
| -6% | -$344K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $6.94M | Buy |
202,850
+15,765
| +8% | +$539K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $5.93M | Buy |
187,085
+12,530
| +7% | +$397K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $7.12M | Sell |
174,555
-11,529
| -6% | -$471K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $7.14M | Buy |
186,084
+166,011
| +827% | +$6.37M | ﹤0.01% | 2418 |
|
|
2018
Q1 | $581K | Sell |
20,073
-26,131
| -57% | -$756K | ﹤0.01% | 4080 |
|
|
2017
Q4 | $1.83M | Buy |
+46,204
| New | +$1.83M | ﹤0.01% | 3441 |
|