Cresset Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
22,363
-4,716
| -17% | -$329K | 0.01% | 629 |
|
|
2025
Q1 | $2.09M | Buy |
+27,079
| New | +$2.09M | 0.01% | 521 |
|
|
2024
Q4 | – | Sell |
-24,044
| Closed | -$2.52M | – | 2126 |
|
|
2024
Q3 | $2.52M | Buy |
24,044
+1,725
| +8% | +$181K | 0.01% | 674 |
|
|
2024
Q2 | $2.28M | Buy |
22,319
+1,236
| +6% | +$126K | 0.01% | 646 |
|
|
2024
Q1 | $1.77M | Buy |
21,083
+1,349
| +7% | +$113K | 0.01% | 693 |
|
|
2023
Q4 | $1.98M | Buy |
19,734
+1,222
| +7% | +$123K | 0.01% | 587 |
|
|
2023
Q3 | $1.94M | Buy |
18,512
+1,247
| +7% | +$131K | 0.01% | 545 |
|
|
2023
Q2 | $1.17M | Buy |
+17,265
| New | +$1.17M | ﹤0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-59
| Closed | -$2K | – | 1759 |
|
|
2019
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1387 |
|