Cerity Partners’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,608
| Closed | -$275K | – | 2645 |
|
|
2024
Q4 | $275K | Sell |
2,608
-981
| -27% | -$103K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $376K | Buy |
+3,589
| New | +$376K | ﹤0.01% | 1935 |
|
|
2024
Q1 | – | Sell |
-61,230
| Closed | -$6.16M | – | 2358 |
|
|
2023
Q4 | $6.16M | Sell |
61,230
-17,615
| -22% | -$1.77M | 0.02% | 481 |
|
|
2023
Q3 | $8.27M | Buy |
+78,845
| New | +$8.27M | 0.04% | 326 |
|