COI
Connable Office Inc’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
937,063
-25,538
| -3% | -$1.02M | 3.72% | 7 |
|
|
2025
Q1 | $37.4M | Buy |
962,601
+70,451
| +8% | +$2.73M | 3.98% | 5 |
|
|
2024
Q4 | $32.4M | Buy |
892,150
+147,640
| +20% | +$5.37M | 3.36% | 7 |
|
|
2024
Q3 | $30.7M | Buy |
744,510
+8,581
| +1% | +$354K | 3.09% | 7 |
|
|
2024
Q2 | $29.5M | Buy |
735,929
+4,503
| +0.6% | +$181K | 3.18% | 7 |
|
|
2024
Q1 | $30M | Buy |
731,426
+38,857
| +6% | +$1.6M | 3.4% | 6 |
|
|
2023
Q4 | $28.4M | Sell |
692,569
-15,090
| -2% | -$618K | 3.43% | 6 |
|
|
2023
Q3 | $28.6M | Sell |
707,659
-6,376
| -0.9% | -$258K | 3.93% | 5 |
|
|
2023
Q2 | $28.6M | Sell |
714,035
-142,608
| -17% | -$5.71M | 3.93% | 5 |
|
|
2023
Q1 | $36.2M | Sell |
856,643
-86,400
| -9% | -$3.65M | 5.26% | 4 |
|
|
2022
Q4 | $41M | Sell |
943,043
-30,980
| -3% | -$1.35M | 5.87% | 4 |
|
|
2022
Q3 | $36.6M | Sell |
974,023
-82,361
| -8% | -$3.1M | 5.95% | 4 |
|
|
2022
Q2 | $41.9M | Sell |
1,056,384
-63,748
| -6% | -$2.53M | 6.41% | 4 |
|
|
2022
Q1 | $52.5M | Sell |
1,120,132
-23,680
| -2% | -$1.11M | 7% | 4 |
|
|
2021
Q4 | $45.2M | Buy |
1,143,812
+50,006
| +5% | +$1.97M | 5.75% | 3 |
|
|
2021
Q3 | $40M | Sell |
1,093,806
-248,743
| -19% | -$9.1M | 5.81% | 3 |
|
|
2021
Q2 | $51.4M | Buy |
1,342,549
+970
| +0.1% | +$37.1K | 7.13% | 3 |
|
|
2021
Q1 | $48.6M | Buy |
1,341,579
+223,048
| +20% | +$8.07M | 7.06% | 3 |
|
|
2020
Q4 | $36.4M | Buy |
1,118,531
+75,325
| +7% | +$2.45M | 5.59% | 4 |
|
|
2020
Q3 | $29M | Buy |
1,043,206
+17,392
| +2% | +$483K | 5.41% | 4 |
|
|
2020
Q2 | $28.4M | Buy |
1,025,814
+57,251
| +6% | +$1.58M | 5.57% | 4 |
|
|
2020
Q1 | $21.8M | Sell |
968,563
-129,509
| -12% | -$2.92M | 5.21% | 4 |
|
|
2019
Q4 | $36.8M | Sell |
1,098,072
-29,815
| -3% | -$1,000K | 6.31% | 4 |
|
|
2019
Q3 | $35.1M | Sell |
1,127,887
-12,310
| -1% | -$383K | 6.33% | 5 |
|
|
2019
Q2 | $37.6M | Buy |
1,140,197
+433,781
| +61% | +$14.3M | 6.92% | 4 |
|
|
2019
Q1 | $23.1M | Buy |
706,416
+5,129
| +0.7% | +$168K | 4.49% | 5 |
|
|
2018
Q4 | $20.5M | Sell |
701,287
-1,709
| -0.2% | -$50K | 4.54% | 5 |
|
|
2018
Q3 | $23.8M | Buy |
702,996
+8,286
| +1% | +$280K | 4.57% | 5 |
|
|
2018
Q2 | $23.5M | Sell |
694,710
-33,110
| -5% | -$1.12M | 4.77% | 5 |
|
|
2018
Q1 | $23.7M | Sell |
727,820
-147,587
| -17% | -$4.81M | 4.66% | 5 |
|
|
2017
Q4 | $29.1M | Sell |
875,407
-4,734
| -0.5% | -$158K | 5.67% | 4 |
|
|
2017
Q3 | $27.4M | Buy |
880,141
+31,006
| +4% | +$966K | 5.61% | 3 |
|
|
2017
Q2 | $24.3M | Buy |
849,135
+19,823
| +2% | +$566K | 5.31% | 3 |
|
|
2017
Q1 | $24.4M | Buy |
829,312
+56,466
| +7% | +$1.66M | 5.51% | 3 |
|
|
2016
Q4 | $22.2M | Buy |
772,846
+124,510
| +19% | +$3.57M | 5.09% | 4 |
|
|
2016
Q3 | $17.8M | Sell |
648,336
-4,516
| -0.7% | -$124K | 4.26% | 5 |
|
|
2016
Q2 | $17.2M | Sell |
652,852
-4,440
| -0.7% | -$117K | 4.8% | 5 |
|
|
2016
Q1 | $15.9M | Buy |
657,292
+602,512
| +1,100% | +$14.6M | 4.41% | 5 |
|
|
2015
Q4 | $1.22M | Sell |
54,780
-447,534
| -89% | -$9.96M | 0.35% | 64 |
|
|
2015
Q3 | $11.8M | Buy |
502,314
+188,344
| +60% | +$4.42M | 3.5% | 5 |
|
|
2015
Q2 | $9.34M | Buy |
313,970
+44,051
| +16% | +$1.31M | 2.5% | 8 |
|
|
2015
Q1 | $8.05M | Buy |
+269,919
| New | +$8.05M | 2.06% | 10 |
|