Covestor’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 | $606K | Buy |
8,690
+6,842
| +370% | +$477K | 0.36% | 24 |
|
|
2025
Q1 | $143K | Sell |
1,848
-64
| -3% | -$4.95K | 0.1% | 279 |
|
|
2024
Q4 | $205K | Sell |
1,912
-48
| -2% | -$5.15K | 0.13% | 166 |
|
|
2024
Q3 | $205K | Buy |
1,960
+80
| +4% | +$8.37K | 0.13% | 160 |
|
|
2024
Q2 | $192K | Sell |
1,880
-116
| -6% | -$11.8K | 0.12% | 170 |
|
|
2024
Q1 | $167K | Buy |
1,996
+1,476
| +284% | +$123K | 0.11% | 233 |
|
|
2023
Q4 | $52K | Buy |
520
+471
| +961% | +$47.1K | 0.04% | 835 |
|
|
2023
Q3 | $5K | Buy |
49
+46
| +1,533% | +$4.69K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2759 |
|
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2694 |
|
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2711 |
|
|
2022
Q3 | $0 | Sell |
3
-20
| -87% | – | ﹤0.01% | 2707 |
|
|
2022
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1809 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | -$1K | – | 2530 |
|
|
2021
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2005 |
|