Charles Schwab’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
Q2 | $46.3M | Buy |
663,608
+32,864
| +5% | +$2.29M | 0.01% | 1153 |
|
|
2025
Q1 | $48.6M | Buy |
630,744
+244,708
| +63% | +$18.9M | 0.01% | 1091 |
|
|
2024
Q4 | $41.2M | Buy |
386,036
+778
| +0.2% | +$83K | 0.01% | 1262 |
|
|
2024
Q3 | $40.3M | Buy |
385,258
+990
| +0.3% | +$104K | 0.01% | 1268 |
|
|
2024
Q2 | $39.2M | Buy |
384,268
+1,475
| +0.4% | +$150K | 0.01% | 1236 |
|
|
2024
Q1 | $32.1M | Sell |
382,793
-8,330
| -2% | -$698K | 0.01% | 1317 |
|
|
2023
Q4 | $39.3M | Sell |
391,123
-35,326
| -8% | -$3.55M | 0.01% | 1156 |
|
|
2023
Q3 | $44.7M | Sell |
426,449
-5,353
| -1% | -$562K | 0.01% | 954 |
|
|
2023
Q2 | $29.3M | Buy |
431,802
+923
| +0.2% | +$62.6K | 0.01% | 1229 |
|
|
2023
Q1 | $25.1M | Sell |
430,879
-21,231
| -5% | -$1.24M | 0.01% | 1295 |
|
|
2022
Q4 | $29.4M | Sell |
452,110
-50,193
| -10% | -$3.26M | 0.01% | 1159 |
|
|
2022
Q3 | $32.3M | Sell |
502,303
-50,990
| -9% | -$3.28M | 0.01% | 1047 |
|
|
2022
Q2 | $27.3M | Sell |
553,293
-72,337
| -12% | -$3.57M | 0.01% | 1164 |
|
|
2022
Q1 | $23.5M | Sell |
625,630
-35,498
| -5% | -$1.34M | 0.01% | 1404 |
|
|
2021
Q4 | $15M | Sell |
661,128
-212,506
| -24% | -$4.83M | ﹤0.01% | 1775 |
|
|
2021
Q3 | $22.7M | Sell |
873,634
-150,033
| -15% | -$3.9M | 0.01% | 1477 |
|
|
2021
Q2 | $18.9M | Buy |
1,023,667
+25,573
| +3% | +$472K | 0.01% | 1628 |
|
|
2021
Q1 | $9.7M | Sell |
998,094
-80,587
| -7% | -$783K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $7.78M | Buy |
1,078,681
+194,771
| +22% | +$1.4M | ﹤0.01% | 2002 |
|
|
2020
Q3 | $3.92M | Buy |
883,910
+143,700
| +19% | +$637K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $3.75M | Buy |
740,210
+29,883
| +4% | +$152K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $2.62M | Buy |
710,327
+287,508
| +68% | +$1.06M | ﹤0.01% | 2155 |
|
|
2019
Q4 | $6.14M | Sell |
422,819
-56,550
| -12% | -$821K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $7.49M | Buy |
479,369
+64,313
| +15% | +$1.01M | ﹤0.01% | 1768 |
|
|
2019
Q2 | $11M | Buy |
415,056
+102,268
| +33% | +$2.72M | 0.01% | 1534 |
|
|
2019
Q1 | $10.7M | Buy |
312,788
+68,220
| +28% | +$2.33M | 0.01% | 1545 |
|
|
2018
Q4 | $7.76M | Buy |
244,568
+19,691
| +9% | +$624K | 0.01% | 1632 |
|
|
2018
Q3 | $9.18M | Buy |
224,877
+52,545
| +30% | +$2.14M | 0.01% | 1698 |
|
|
2018
Q2 | $6.61M | Buy |
172,332
+84,478
| +96% | +$3.24M | ﹤0.01% | 1853 |
|
|
2018
Q1 | $2.55M | Buy |
87,854
+1,848
| +2% | +$53.6K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $3.4M | Buy |
+86,006
| New | +$3.4M | ﹤0.01% | 2112 |
|