Fifth Third Bancorp’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 | $17.5K | Buy |
251
+34
| +16% | +$2.37K | ﹤0.01% | 1829 |
|
2025
Q1 | $16.7K | Buy |
217
+61
| +39% | +$4.7K | ﹤0.01% | 1831 |
|
2024
Q4 | $16.6K | Buy |
156
+6
| +4% | +$640 | ﹤0.01% | 1812 |
|
2024
Q3 | $15.7K | Buy |
150
+10
| +7% | +$1.05K | ﹤0.01% | 1849 |
|
2024
Q2 | $14.3K | Buy |
140
+18
| +15% | +$1.84K | ﹤0.01% | 1817 |
|
2024
Q1 | $10.2K | Sell |
122
-2
| -2% | -$168 | ﹤0.01% | 1857 |
|
2023
Q4 | $12.5K | Sell |
124
-23
| -16% | -$2.31K | ﹤0.01% | 1910 |
|
2023
Q3 | $15.4K | Buy |
147
+4
| +3% | +$420 | ﹤0.01% | 1826 |
|
2023
Q2 | $9.7K | Buy |
143
+32
| +29% | +$2.17K | ﹤0.01% | 1993 |
|
2023
Q1 | $6.47K | Buy |
111
+72
| +185% | +$4.2K | ﹤0.01% | 2248 |
|
2022
Q4 | $2.54K | Buy |
39
+17
| +77% | +$1.11K | ﹤0.01% | 2387 |
|
2022
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2609 |
|
2022
Q1 | – | Sell |
-365
| Closed | -$8K | – | 2807 |
|
2021
Q4 | $8K | Buy |
365
+343
| +1,559% | +$7.52K | ﹤0.01% | 2198 |
|
2021
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2613 |
|
2020
Q2 | – | Sell |
-1,566
| Closed | -$6K | – | 2268 |
|
2020
Q1 | $6K | Sell |
1,566
-1
| -0.1% | -$4 | ﹤0.01% | 1856 |
|
2019
Q4 | $23K | Hold |
1,567
| – | – | ﹤0.01% | 1626 |
|
2019
Q3 | $24K | Buy |
1,567
+1
| +0.1% | +$15 | ﹤0.01% | 1585 |
|
2019
Q2 | $42K | Hold |
1,566
| – | – | ﹤0.01% | 1415 |
|
2019
Q1 | $54K | Hold |
1,566
| – | – | ﹤0.01% | 1263 |
|
2018
Q4 | $50K | Hold |
1,566
| – | – | ﹤0.01% | 1249 |
|
2018
Q3 | $64K | Sell |
1,566
-3
| -0.2% | -$123 | ﹤0.01% | 1244 |
|
2018
Q2 | $60K | Hold |
1,569
| – | – | ﹤0.01% | 1254 |
|
2018
Q1 | $45K | Buy |
1,569
+1,566
| +52,200% | +$44.9K | ﹤0.01% | 1377 |
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2361 |
|