Central Trust Company’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$2.43K | – | 1447 |
|
|
2024
Q2 | $2.43K | Buy |
+100
| New | +$2.43K | ﹤0.01% | 1262 |
|
|
2023
Q2 | – | Sell |
-55
| Closed | -$882 | – | 1238 |
|
|
2023
Q1 | $882 | Hold |
55
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q4 | $926 | Hold |
55
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1291 |
|
|
2019
Q1 | – | Sell |
-363
| Closed | -$4K | – | 1100 |
|
|
2018
Q4 | $4K | Sell |
363
-1,300
| -78% | -$14.3K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $24K | Sell |
1,663
-1,825
| -52% | -$26.3K | ﹤0.01% | 808 |
|
|
2018
Q2 | $62K | Sell |
3,488
-300
| -8% | -$5.33K | ﹤0.01% | 635 |
|
|
2018
Q1 | $58K | Sell |
3,788
-9,535
| -72% | -$146K | ﹤0.01% | 660 |
|
|
2017
Q4 | $195K | Sell |
13,323
-3,160
| -19% | -$46.3K | 0.01% | 478 |
|
|
2017
Q3 | $233K | Buy |
16,483
+1,051
| +7% | +$14.9K | 0.02% | 430 |
|
|
2017
Q2 | $192K | Buy |
+15,432
| New | +$192K | 0.01% | 454 |
|
|
2016
Q3 | – | Sell |
-420
| Closed | -$6K | – | 1116 |
|
|
2016
Q2 | $6K | Buy |
420
+120
| +40% | +$1.71K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1064 |
|
|
2015
Q4 | – | Sell |
-480
| Closed | -$4K | – | 1167 |
|
|
2015
Q3 | $4K | Hold |
480
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q2 | $9K | Hold |
480
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q1 | $11K | Hold |
480
| – | – | ﹤0.01% | 957 |
|
|
2014
Q4 | $14K | Hold |
480
| – | – | ﹤0.01% | 912 |
|
|
2014
Q3 | $15K | Hold |
480
| – | – | ﹤0.01% | 910 |
|
|
2014
Q2 | $18K | Hold |
480
| – | – | ﹤0.01% | 860 |
|
|
2014
Q1 | $16K | Hold |
480
| – | – | ﹤0.01% | 892 |
|
|
2013
Q4 | $15K | Hold |
480
| – | – | ﹤0.01% | 886 |
|
|
2013
Q3 | $13K | Hold |
480
| – | – | ﹤0.01% | 911 |
|
|
2013
Q2 | $11K | Buy |
+480
| New | +$11K | ﹤0.01% | 899 |
|