Comerica Bank’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 | $1.5M | Sell |
21,567
-3,559
| -14% | -$248K | 0.01% | 1296 |
|
|
2025
Q1 | $1.94M | Buy |
25,126
+15,741
| +168% | +$1.21M | 0.01% | 1127 |
|
|
2024
Q4 | $1M | Sell |
9,385
-435
| -4% | -$46.4K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $1.03M | Sell |
9,820
-465
| -5% | -$48.7K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $1.05M | Sell |
10,285
-1,354
| -12% | -$138K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $975K | Sell |
11,639
-2,007
| -15% | -$168K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $1.37M | Sell |
13,646
-601
| -4% | -$60.4K | 0.01% | 1365 |
|
|
2023
Q3 | $1.49M | Buy |
+14,247
| New | +$1.49M | 0.01% | 1226 |
|
|
2022
Q4 | $1.19M | Sell |
19,360
-5,685
| -23% | -$350K | 0.01% | 1358 |
|
|
2022
Q3 | $1.57M | Sell |
25,045
-2,150
| -8% | -$134K | 0.01% | 1202 |
|
|
2022
Q2 | $1.53M | Buy |
27,195
+560
| +2% | +$31.6K | 0.01% | 1270 |
|
|
2022
Q1 | $1.3M | Buy |
26,635
+250
| +0.9% | +$12.2K | 0.01% | 1429 |
|
|
2021
Q4 | $560K | Sell |
26,385
-2,357
| -8% | -$50K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $861K | Buy |
28,742
+323
| +1% | +$9.68K | 0.01% | 1749 |
|
|
2021
Q2 | $569K | Sell |
28,419
-1,912
| -6% | -$38.3K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $275K | Buy |
30,331
+2,766
| +10% | +$25.1K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $248K | Buy |
27,565
+155
| +0.6% | +$1.4K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $128K | Buy |
27,410
+294
| +1% | +$1.37K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $149K | Buy |
27,116
+1,982
| +8% | +$10.9K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $120K | Buy |
25,134
+808
| +3% | +$3.86K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $206K | Sell |
24,326
-1,455
| -6% | -$12.3K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $377K | Sell |
25,781
-115
| -0.4% | -$1.68K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $629K | Sell |
25,896
-1,330
| -5% | -$32.3K | 0.01% | 1781 |
|
|
2019
Q1 | $927K | Buy |
27,226
+352
| +1% | +$12K | 0.01% | 1620 |
|
|
2018
Q4 | $919K | Sell |
26,874
-260
| -1% | -$8.89K | 0.01% | 1600 |
|
|
2018
Q3 | $1.07M | Buy |
27,134
+364
| +1% | +$14.4K | 0.01% | 1551 |
|
|
2018
Q2 | $1.09M | Sell |
26,770
-76
| -0.3% | -$3.1K | 0.01% | 1612 |
|
|
2018
Q1 | $937K | Sell |
26,846
-21
| -0.1% | -$733 | 0.01% | 1657 |
|
|
2017
Q4 | $956K | Buy |
+26,867
| New | +$956K | 0.01% | 1665 |
|