BlackRock’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $107M | Buy |
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|
2022
Q1 | $89.4M | Sell |
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|
2021
Q4 | $71.8M | Buy |
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|
2021
Q3 | $56.9M | Buy |
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|
2021
Q2 | $69.7M | Buy |
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|
2021
Q1 | $48.4M | Buy |
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|
2020
Q4 | $30.1M | Buy |
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|
2020
Q3 | $22.9M | Sell |
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|
2020
Q2 | $19.1M | Sell |
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|
2020
Q1 | $15M | Buy |
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|
2019
Q4 | $27.7M | Buy |
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|
2019
Q3 | $19.6M | Buy |
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|
2019
Q2 | $18.2M | Buy |
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|
2019
Q1 | $18.7M | Sell |
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|
2018
Q4 | $22.6M | Buy |
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|
2018
Q3 | $45.8M | Buy |
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|
2018
Q2 | $59.3M | Buy |
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|
2018
Q1 | $46.9M | Buy |
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|
2017
Q4 | $49.3M | Buy |
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|
2017
Q3 | $39.3M | Buy |
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|
2017
Q2 | $41M | Buy |
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|
2017
Q1 | $33.2M | Buy |
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|
2016
Q4 | $37K | Sell |
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|
2016
Q3 | $172K | Sell |
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|
2016
Q2 | $205K | Buy |
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|
2016
Q1 | $41K | Buy |
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|
2015
Q4 | $32K | Sell |
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|
2015
Q3 | $37K | Buy |
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|
2015
Q2 | $10K | Hold |
|
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|
2015
Q1 | $12K | Hold |
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|
2014
Q4 | $13K | Hold |
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|
2014
Q3 | $13K | Hold |
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|
2014
Q2 | $13K | Buy |
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|
2014
Q1 | $10K | Hold |
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|
2013
Q4 | $10K | Sell |
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|
2013
Q3 | $8K | Hold |
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|
2013
Q2 | $10K | Buy |
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