CAPTRUST Financial Advisors’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,260
| Closed | -$241K | – | 2467 |
|
|
2024
Q4 | $241K | Sell |
2,260
-8
| -0.4% | -$853 | ﹤0.01% | 2038 |
|
|
2024
Q3 | $237K | Sell |
2,268
-90
| -4% | -$9.42K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $241K | Buy |
+2,358
| New | +$241K | ﹤0.01% | 1935 |
|
|
2024
Q1 | – | Sell |
-5,063
| Closed | -$509K | – | 2689 |
|
|
2023
Q4 | $509K | Sell |
5,063
-61
| -1% | -$6.13K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $538K | Buy |
5,124
+34
| +0.7% | +$3.57K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $345K | Buy |
5,090
+369
| +8% | +$25K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $275K | Sell |
4,721
-1,271
| -21% | -$74.1K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $389K | Buy |
+5,992
| New | +$389K | ﹤0.01% | 1466 |
|
|
2022
Q3 | – | Sell |
-3,093
| Closed | -$153K | – | 4151 |
|
|
2022
Q2 | $153K | Buy |
3,093
+202
| +7% | +$9.99K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $109K | Buy |
2,891
+1,091
| +61% | +$41.1K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $41K | Sell |
1,800
-39
| -2% | -$888 | ﹤0.01% | 2820 |
|
|
2021
Q3 | $48K | Buy |
1,839
+907
| +97% | +$23.7K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $17K | Sell |
932
-22
| -2% | -$401 | ﹤0.01% | 3233 |
|
|
2021
Q1 | $9K | Buy |
+954
| New | +$9K | ﹤0.01% | 3502 |
|
|
2018
Q4 | – | Sell |
-284
| Closed | -$12K | – | 1693 |
|
|
2018
Q3 | $12K | Sell |
284
-136
| -32% | -$5.75K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $16K | Buy |
+420
| New | +$16K | ﹤0.01% | 1032 |
|