Citigroup’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 | $3.23M | Sell |
46,247
-33,608
| -42% | -$2.34M | ﹤0.01% | 1727 |
|
|
2025
Q1 | $6.16M | Buy |
+79,855
| New | +$6.16M | ﹤0.01% | 1249 |
|
|
2024
Q4 | – | Sell |
-45,604
| Closed | -$4.77M | – | 5046 |
|
|
2024
Q3 | $4.77M | Buy |
45,604
+15,981
| +54% | +$1.67M | ﹤0.01% | 1378 |
|
|
2024
Q2 | $3.02M | Sell |
29,623
-8,658
| -23% | -$883K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $3.21M | Buy |
38,281
+18,344
| +92% | +$1.54M | ﹤0.01% | 1507 |
|
|
2023
Q4 | $2M | Buy |
19,937
+5,967
| +43% | +$600K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $1.47M | Sell |
13,970
-16,971
| -55% | -$1.78M | ﹤0.01% | 1666 |
|
|
2023
Q2 | $2.1M | Buy |
30,941
+15,215
| +97% | +$1.03M | ﹤0.01% | 1659 |
|
|
2023
Q1 | $916K | Sell |
15,726
-4,157
| -21% | -$242K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $1.29M | Buy |
19,883
+4,137
| +26% | +$269K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $1.01M | Sell |
15,746
-588
| -4% | -$37.8K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $806K | Sell |
16,334
-13,096
| -44% | -$646K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $1.11M | Buy |
29,430
+1,739
| +6% | +$65.4K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $629K | Buy |
27,691
+9,147
| +49% | +$208K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $482K | Buy |
18,544
+1,483
| +9% | +$38.5K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $315K | Buy |
17,061
+13,130
| +334% | +$242K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $38K | Sell |
3,931
-2,805
| -42% | -$27.1K | ﹤0.01% | 4204 |
|
|
2020
Q4 | $49K | Buy |
6,736
+4,401
| +188% | +$32K | ﹤0.01% | 4106 |
|
|
2020
Q3 | $10K | Sell |
2,335
-6,554
| -74% | -$28.1K | ﹤0.01% | 4341 |
|
|
2020
Q2 | $45K | Sell |
8,889
-1,653
| -16% | -$8.37K | ﹤0.01% | 3828 |
|
|
2020
Q1 | $39K | Sell |
10,542
-3,299
| -24% | -$12.2K | ﹤0.01% | 3976 |
|
|
2019
Q4 | $201K | Sell |
13,841
-6,564
| -32% | -$95.3K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $319K | Sell |
20,405
-10,641
| -34% | -$166K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $826K | Sell |
31,046
-2,691
| -8% | -$71.6K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $1.15M | Buy |
33,737
+7,862
| +30% | +$269K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $820K | Buy |
25,875
+17,873
| +223% | +$566K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $327K | Buy |
8,002
+1,899
| +31% | +$77.6K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $234K | Buy |
6,103
+5,223
| +594% | +$200K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $26K | Sell |
880
-17,840
| -95% | -$527K | ﹤0.01% | 4104 |
|
|
2017
Q4 | $740K | Buy |
+18,720
| New | +$740K | ﹤0.01% | 2083 |
|