Bank of New York Mellon’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 | $30.5M | Buy |
436,851
+47,304
| +12% | +$3.3M | 0.01% | 1292 |
|
|
2025
Q1 | $30M | Buy |
389,547
+158,124
| +68% | +$12.2M | 0.01% | 1274 |
|
|
2024
Q4 | $24.7M | Buy |
231,423
+31,938
| +16% | +$3.41M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $20.9M | Sell |
199,485
-26,909
| -12% | -$2.82M | ﹤0.01% | 1555 |
|
|
2024
Q2 | $23.1M | Sell |
226,394
-32,820
| -13% | -$3.35M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $21.7M | Sell |
259,214
-20,721
| -7% | -$1.74M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $28.1M | Sell |
279,935
-305,481
| -52% | -$30.7M | 0.01% | 1420 |
|
|
2023
Q3 | $61.4M | Sell |
585,416
-25,895
| -4% | -$2.72M | 0.01% | 864 |
|
|
2023
Q2 | $41.5M | Sell |
611,311
-8,631
| -1% | -$585K | 0.01% | 1135 |
|
|
2023
Q1 | $36.1M | Sell |
619,942
-9,076
| -1% | -$529K | 0.01% | 1202 |
|
|
2022
Q4 | $40.9M | Buy |
629,018
+348,318
| +124% | +$22.6M | 0.01% | 1124 |
|
|
2022
Q3 | $18.1M | Buy |
280,700
+5,115
| +2% | +$329K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $13.6M | Sell |
275,585
-15,725
| -5% | -$777K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $11M | Sell |
291,310
-11,292
| -4% | -$425K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $6.87M | Buy |
302,602
+2,958
| +1% | +$67.2K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $7.8M | Buy |
299,644
+25,039
| +9% | +$652K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $5.07M | Sell |
274,605
-4,427
| -2% | -$81.8K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $2.71M | Buy |
279,032
+11,797
| +4% | +$115K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $1.93M | Sell |
267,235
-98,313
| -27% | -$709K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $1.62M | Sell |
365,548
-13,285
| -4% | -$58.8K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $1.92M | Sell |
378,833
-68,984
| -15% | -$350K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $1.65M | Sell |
447,817
-28,517
| -6% | -$105K | ﹤0.01% | 2643 |
|
|
2019
Q4 | $6.91M | Buy |
476,334
+77,397
| +19% | +$1.12M | ﹤0.01% | 2170 |
|
|
2019
Q3 | $6.24M | Sell |
398,937
-6,989
| -2% | -$109K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $10.8M | Buy |
405,926
+6,534
| +2% | +$174K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $13.7M | Buy |
399,392
+12,706
| +3% | +$435K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $12.3M | Buy |
386,686
+44,374
| +13% | +$1.41M | ﹤0.01% | 1789 |
|
|
2018
Q3 | $14M | Buy |
342,312
+24,564
| +8% | +$1M | ﹤0.01% | 1843 |
|
|
2018
Q2 | $12.2M | Buy |
317,748
+27,487
| +9% | +$1.05M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $8.41M | Sell |
290,261
-7,954
| -3% | -$230K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $11.8M | Buy |
+298,215
| New | +$11.8M | ﹤0.01% | 1909 |
|