EBSAM
CNR
Eubel Brady & Suttman 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 | $10.4M | Buy |
148,596
+48,235
| +48% | +$3.36M | 1.31% | 31 |
|
|
2025
Q1 | $7.74M | Buy |
100,361
+7,449
| +8% | +$574K | 1.02% | 33 |
|
|
2024
Q4 | $9.91M | Sell |
92,912
-1,276
| -1% | -$136K | 1.31% | 32 |
|
|
2024
Q3 | $9.86M | Sell |
94,188
-444
| -0.5% | -$46.5K | 1.29% | 31 |
|
|
2024
Q2 | $9.66M | Sell |
94,632
-2,415
| -2% | -$246K | 1.4% | 30 |
|
|
2024
Q1 | $8.13M | Buy |
97,047
+2,925
| +3% | +$245K | 1.03% | 30 |
|
|
2023
Q4 | $9.46M | Sell |
94,122
-562
| -0.6% | -$56.5K | 1.26% | 30 |
|
|
2023
Q3 | $9.93M | Sell |
94,684
-44,405
| -32% | -$4.66M | 1.45% | 30 |
|
|
2023
Q2 | $9.43M | Buy |
139,089
+2,550
| +2% | +$173K | 1.3% | 29 |
|
|
2023
Q1 | $7.96M | Buy |
136,539
+6,780
| +5% | +$395K | 1.15% | 30 |
|
|
2022
Q4 | $8.43M | Buy |
129,759
+564
| +0.4% | +$36.7K | 1.36% | 30 |
|
|
2022
Q3 | $8.31M | Sell |
129,195
-38,464
| -23% | -$2.47M | 1.48% | 28 |
|
|
2022
Q2 | $8.28M | Sell |
167,659
-76,991
| -31% | -$3.8M | 1.66% | 27 |
|
|
2022
Q1 | $9.21M | Sell |
244,650
-41,938
| -15% | -$1.58M | 1.69% | 27 |
|
|
2021
Q4 | $6.51M | Sell |
286,588
-14,628
| -5% | -$332K | 1.27% | 27 |
|
|
2021
Q3 | $7.84M | Sell |
301,216
-7,245
| -2% | -$189K | 1.63% | 26 |
|
|
2021
Q2 | $3M | Sell |
308,461
-308,461
| -50% | -$3M | 0.26% | 66 |
|
|
2021
Q1 | $6M | Buy |
616,922
+328,462
| +114% | +$3.19M | 0.65% | 30 |
|
|
2020
Q4 | $2.08M | Sell |
288,460
-42,409
| -13% | -$306K | 0.5% | 35 |
|
|
2020
Q3 | $1.47M | Buy |
330,869
+3,073
| +0.9% | +$13.6K | 0.39% | 37 |
|
|
2020
Q2 | $1.66M | Sell |
327,796
-2,248
| -0.7% | -$11.4K | 0.44% | 38 |
|
|
2020
Q1 | $1.22M | Buy |
330,044
+33,963
| +11% | +$125K | 0.36% | 37 |
|
|
2019
Q4 | $4.3M | Sell |
296,081
-13,069
| -4% | -$190K | 1.15% | 29 |
|
|
2019
Q3 | $4.83M | Buy |
309,150
+158,706
| +105% | +$2.48M | 1.39% | 29 |
|
|
2019
Q2 | $4M | Buy |
150,444
+70,634
| +89% | +$1.88M | 1.12% | 30 |
|
|
2019
Q1 | $2.73M | Sell |
79,810
-1,560
| -2% | -$53.4K | 0.81% | 31 |
|
|
2018
Q4 | $2.58M | Sell |
81,370
-1,554
| -2% | -$49.3K | 0.84% | 32 |
|
|
2018
Q3 | $3.38M | Sell |
82,924
-363
| -0.4% | -$14.8K | 1% | 29 |
|
|
2018
Q2 | $3.19M | Sell |
83,287
-1,709
| -2% | -$65.5K | 0.99% | 30 |
|
|
2018
Q1 | $2.46M | Sell |
84,996
-1,186
| -1% | -$34.4K | 0.78% | 30 |
|
|
2017
Q4 | $3.41M | Buy |
+86,182
| New | +$3.41M | 1.01% | 29 |
|