Carnegie Investment Counsel’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 | $346K | Sell |
10,270
-470
| -4% | -$15.8K | 0.01% | 448 |
|
|
2025
Q1 | $311K | Hold |
10,740
| – | – | 0.01% | 426 |
|
|
2024
Q4 | $394K | Sell |
10,740
-35
| -0.3% | -$1.28K | 0.01% | 370 |
|
|
2024
Q3 | $351K | Hold |
10,775
| – | – | 0.01% | 381 |
|
|
2024
Q2 | $262K | Hold |
10,775
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $256K | Hold |
10,775
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $216K | Hold |
10,775
| – | – | 0.01% | 464 |
|
|
2023
Q3 | $243K | Hold |
10,775
| – | – | 0.01% | 446 |
|
|
2023
Q2 | $191K | Hold |
10,775
| – | – | 0.01% | 484 |
|
|
2023
Q1 | $173K | Hold |
10,775
| – | – | 0.01% | 499 |
|
|
2022
Q4 | $181K | Hold |
10,775
| – | – | 0.01% | 496 |
|
|
2022
Q3 | $167K | Hold |
10,775
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $177K | Hold |
10,775
| – | – | 0.01% | 457 |
|
|
2022
Q1 | $223K | Hold |
10,775
| – | – | 0.01% | 454 |
|
|
2021
Q4 | $148K | Hold |
10,775
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $136K | Hold |
10,775
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $147K | Hold |
10,775
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $158K | Buy |
+10,775
| New | +$158K | 0.01% | 450 |
|