CAPTRUST Financial Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,176
| Closed | -$2.37M | – | 2528 |
|
|
2025
Q1 | $2.37M | Buy |
75,176
+11,826
| +19% | +$372K | 0.01% | 834 |
|
|
2024
Q4 | $2.32M | Buy |
+63,350
| New | +$2.32M | 0.01% | 830 |
|
|
2024
Q1 | – | Sell |
-10,344
| Closed | -$207K | – | 2256 |
|
|
2023
Q4 | $207K | Buy |
10,344
+206
| +2% | +$4.12K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $229K | Sell |
10,138
-2,667
| -21% | -$60.2K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $227K | Buy |
12,805
+317
| +3% | +$5.62K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $200K | Buy |
+12,488
| New | +$200K | ﹤0.01% | 2053 |
|
|
2022
Q3 | – | Sell |
-9,786
| Closed | -$161K | – | 2441 |
|
|
2022
Q2 | $161K | Buy |
9,786
+1,080
| +12% | +$17.8K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $180K | Buy |
8,706
+52
| +0.6% | +$1.08K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $119K | Buy |
8,654
+667
| +8% | +$9.17K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $101K | Buy |
7,987
+168
| +2% | +$2.12K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $107K | Buy |
7,819
+42
| +0.5% | +$575 | ﹤0.01% | 1979 |
|
|
2021
Q1 | $114K | Buy |
7,777
+7,332
| +1,648% | +$107K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $5K | Sell |
445
-1,881
| -81% | -$21.1K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $22K | Buy |
+2,326
| New | +$22K | ﹤0.01% | 1927 |
|