CNB Bank’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2K | Hold |
2,150
| – | – | 0.04% | 199 |
|
|
2025
Q1 | $83.4K | Sell |
2,150
-1,335
| -38% | -$51.8K | 0.04% | 202 |
|
|
2024
Q4 | $127K | Sell |
3,485
-25
| -0.7% | -$909 | 0.06% | 179 |
|
|
2024
Q3 | $145K | Sell |
3,510
-19
| -0.5% | -$784 | 0.07% | 173 |
|
|
2024
Q2 | $142K | Sell |
3,529
-625
| -15% | -$25.1K | 0.07% | 174 |
|
|
2024
Q1 | $171K | Hold |
4,154
| – | – | 0.08% | 167 |
|
|
2023
Q4 | $170K | Sell |
4,154
-70
| -2% | -$2.87K | 0.09% | 164 |
|
|
2023
Q3 | $171K | Sell |
4,224
-790
| -16% | -$31.9K | 0.1% | 160 |
|
|
2023
Q2 | $201K | Sell |
5,014
-343
| -6% | -$13.7K | 0.12% | 150 |
|
|
2023
Q1 | $227K | Sell |
5,357
-126
| -2% | -$5.33K | 0.14% | 137 |
|
|
2022
Q4 | $238K | Sell |
5,483
-75
| -1% | -$3.26K | 0.15% | 130 |
|
|
2022
Q3 | $209K | Sell |
5,558
-265
| -5% | -$9.97K | 0.14% | 129 |
|
|
2022
Q2 | $231K | Sell |
5,823
-200
| -3% | -$7.93K | 0.15% | 126 |
|
|
2022
Q1 | $282K | Sell |
6,023
-919
| -13% | -$43K | 0.16% | 128 |
|
|
2021
Q4 | $274K | Hold |
6,942
| – | – | 0.15% | 132 |
|
|
2021
Q3 | $254K | Sell |
6,942
-793
| -10% | -$29K | 0.15% | 132 |
|
|
2021
Q2 | $296K | Sell |
7,735
-428
| -5% | -$16.4K | 0.19% | 123 |
|
|
2021
Q1 | $295K | Sell |
8,163
-406
| -5% | -$14.7K | 0.2% | 109 |
|
|
2020
Q4 | $278K | Sell |
8,569
-4,256
| -33% | -$138K | 0.21% | 106 |
|
|
2020
Q3 | $356K | Sell |
12,825
-6,471
| -34% | -$180K | 0.3% | 83 |
|
|
2020
Q2 | $533K | Sell |
19,296
-10,098
| -34% | -$279K | 0.47% | 69 |
|
|
2020
Q1 | $663K | Sell |
29,394
-23,158
| -44% | -$522K | 0.71% | 44 |
|
|
2019
Q4 | $1.76M | Sell |
52,552
-18,493
| -26% | -$620K | 1.49% | 11 |
|
|
2019
Q3 | $2.21M | Sell |
71,045
-63,406
| -47% | -$1.98M | 2.05% | 7 |
|
|
2019
Q2 | $4.44M | Sell |
134,451
-172,143
| -56% | -$5.68M | 3.79% | 2 |
|
|
2019
Q1 | $10M | Sell |
306,594
-61,200
| -17% | -$2M | 5.17% | 5 |
|
|
2018
Q4 | $10.8M | Buy |
367,794
+9,998
| +3% | +$293K | 6.86% | 3 |
|
|
2018
Q3 | $12.1M | Buy |
357,796
+2,010
| +0.6% | +$68K | 6.93% | 4 |
|
|
2018
Q2 | $12.1M | Sell |
355,786
-3,637
| -1% | -$123K | 7.02% | 4 |
|
|
2018
Q1 | $11.7M | Buy |
359,423
+39,262
| +12% | +$1.28M | 6.84% | 4 |
|
|
2017
Q4 | $10.7M | Buy |
+320,161
| New | +$10.7M | 6.37% | 4 |
|