Bank of Montreal’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 | $1.11M | Sell |
15,915
-4,579
| -22% | -$319K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $1.58M | Buy |
20,494
+16,956
| +479% | +$1.31M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $377K | Buy |
3,538
+370
| +12% | +$39.5K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $331K | Sell |
3,168
-181
| -5% | -$18.9K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $342K | Sell |
3,349
-15,734
| -82% | -$1.61M | ﹤0.01% | 2389 |
|
|
2024
Q1 | $1.6M | Buy |
19,083
+15,656
| +457% | +$1.31M | ﹤0.01% | 1550 |
|
|
2023
Q4 | $356K | Buy |
3,427
+155
| +5% | +$16.1K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $321K | Sell |
3,272
-376
| -10% | -$36.9K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $252K | Sell |
3,648
-1,322
| -27% | -$91.4K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $292K | Sell |
4,970
-162,244
| -97% | -$9.52M | ﹤0.01% | 2541 |
|
|
2022
Q4 | $10.9M | Buy |
167,214
+163,834
| +4,847% | +$10.7M | ﹤0.01% | 827 |
|
|
2022
Q3 | $223 | Sell |
3,380
-9,856
| -74% | -$650 | ﹤0.01% | 2717 |
|
|
2022
Q2 | $728 | Buy |
13,236
+4,256
| +47% | +$234 | ﹤0.01% | 2131 |
|
|
2022
Q1 | $338K | Buy |
8,980
+154
| +2% | +$5.8K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $203K | Sell |
8,826
-801
| -8% | -$18.4K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $238K | Buy |
+9,627
| New | +$238K | ﹤0.01% | 3061 |
|
|
2021
Q2 | – | Sell |
-7,515
| Closed | -$70K | – | 4595 |
|
|
2021
Q1 | $70K | Buy |
7,515
+39
| +0.5% | +$363 | ﹤0.01% | 3175 |
|
|
2020
Q4 | $61K | Buy |
7,476
+5,396
| +259% | +$44K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $8K | Sell |
2,080
-929
| -31% | -$3.57K | ﹤0.01% | 3828 |
|
|
2020
Q2 | $16K | Buy |
3,009
+1,751
| +139% | +$9.31K | ﹤0.01% | 3591 |
|
|
2020
Q1 | $5K | Sell |
1,258
-3,860
| -75% | -$15.3K | ﹤0.01% | 3387 |
|
|
2019
Q4 | $75K | Buy |
5,118
+2,097
| +69% | +$30.7K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $47K | Sell |
3,021
-768
| -20% | -$11.9K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $102K | Buy |
3,789
+2,354
| +164% | +$63.4K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $50K | Sell |
1,435
-96,180
| -99% | -$3.35M | ﹤0.01% | 2949 |
|
|
2018
Q4 | $3.1M | Sell |
97,615
-249
| -0.3% | -$7.9K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $3.99M | Buy |
97,864
+211
| +0.2% | +$8.61K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $3.75M | Buy |
97,653
+60,199
| +161% | +$2.31M | ﹤0.01% | 1211 |
|
|
2018
Q1 | $1.09M | Sell |
37,454
-223,817
| -86% | -$6.48M | ﹤0.01% | 1753 |
|
|
2017
Q4 | $10.3M | Buy |
+261,271
| New | +$10.3M | 0.01% | 805 |
|