Federated Hermes’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 | – | Sell |
-146,406
| Closed | -$11.3M | – | 2212 |
|
|
2025
Q1 | $11.3M | Buy |
146,406
+4,534
| +3% | +$350K | 0.02% | 532 |
|
|
2024
Q4 | $15.1M | Buy |
141,872
+31,882
| +29% | +$3.4M | 0.03% | 463 |
|
|
2024
Q3 | $11.5M | Sell |
109,990
-351
| -0.3% | -$36.7K | 0.03% | 539 |
|
|
2024
Q2 | $11.3M | Sell |
110,341
-1,453
| -1% | -$148K | 0.03% | 528 |
|
|
2024
Q1 | $9.36M | Buy |
111,794
+15,084
| +16% | +$1.26M | 0.02% | 581 |
|
|
2023
Q4 | $9.72M | Sell |
96,710
-10,222
| -10% | -$1.03M | 0.02% | 565 |
|
|
2023
Q3 | $11.2M | Sell |
106,932
-23,726
| -18% | -$2.49M | 0.03% | 502 |
|
|
2023
Q2 | $8.86M | Sell |
130,658
-28,868
| -18% | -$1.96M | 0.02% | 571 |
|
|
2023
Q1 | $9.3M | Sell |
159,526
-52,449
| -25% | -$3.06M | 0.02% | 563 |
|
|
2022
Q4 | $13.8M | Sell |
211,975
-95,993
| -31% | -$6.24M | 0.04% | 463 |
|
|
2022
Q3 | $19.8M | Sell |
307,968
-42,145
| -12% | -$2.71M | 0.06% | 386 |
|
|
2022
Q2 | $17.3M | Buy |
350,113
+28,704
| +9% | +$1.42M | 0.05% | 424 |
|
|
2022
Q1 | $12.1M | Buy |
321,409
+138,413
| +76% | +$5.21M | 0.03% | 558 |
|
|
2021
Q4 | $4.16M | Buy |
182,996
+5,647
| +3% | +$128K | 0.01% | 865 |
|
|
2021
Q3 | $4.62M | Buy |
177,349
+59,380
| +50% | +$1.55M | 0.01% | 843 |
|
|
2021
Q2 | $2.18M | Buy |
117,969
+116,050
| +6,047% | +$2.14M | ﹤0.01% | 1065 |
|
|
2021
Q1 | $19K | Sell |
1,919
-10
| -0.5% | -$99 | ﹤0.01% | 1959 |
|
|
2020
Q4 | $14K | Sell |
1,929
-401,862
| -100% | -$2.92M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $1.79M | Sell |
403,791
-90,236
| -18% | -$400K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $2.51M | Sell |
494,027
-109,931
| -18% | -$557K | 0.01% | 913 |
|
|
2020
Q1 | $2.23M | Buy |
603,958
+133,802
| +28% | +$494K | 0.01% | 859 |
|
|
2019
Q4 | $6.82M | Buy |
470,156
+98,103
| +26% | +$1.42M | 0.02% | 686 |
|
|
2019
Q3 | $5.82M | Buy |
372,053
+31,898
| +9% | +$499K | 0.01% | 730 |
|
|
2019
Q2 | $9.05M | Buy |
340,155
+244,683
| +256% | +$6.51M | 0.02% | 613 |
|
|
2019
Q1 | $3.27M | Sell |
95,472
-250
| -0.3% | -$8.56K | 0.01% | 896 |
|
|
2018
Q4 | $3.04M | Buy |
95,722
+82,078
| +602% | +$2.6M | 0.01% | 883 |
|
|
2018
Q3 | $557K | Buy |
+13,644
| New | +$557K | ﹤0.01% | 1468 |
|