Foster & Motley’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 | $254K | Sell |
3,649
-15,637
| -81% | -$1.09M | 0.01% | 363 |
|
|
2025
Q1 | $1.49M | Sell |
19,286
-529
| -3% | -$40.8K | 0.09% | 187 |
|
|
2024
Q4 | $2.11M | Buy |
19,815
+2,588
| +15% | +$276K | 0.14% | 142 |
|
|
2024
Q3 | $1.8M | Buy |
17,227
+1,105
| +7% | +$116K | 0.11% | 161 |
|
|
2024
Q2 | $1.65M | Sell |
16,122
-1,042
| -6% | -$106K | 0.11% | 163 |
|
|
2024
Q1 | $1.44M | Sell |
17,164
-227
| -1% | -$19K | 0.1% | 178 |
|
|
2023
Q4 | $1.75M | Sell |
17,391
-2,443
| -12% | -$246K | 0.13% | 154 |
|
|
2023
Q3 | $2.08M | Sell |
19,834
-1,572
| -7% | -$165K | 0.17% | 143 |
|
|
2023
Q2 | $1.45M | Buy |
21,406
+5,976
| +39% | +$405K | 0.11% | 180 |
|
|
2023
Q1 | $899K | Buy |
15,430
+7,463
| +94% | +$435K | 0.07% | 225 |
|
|
2022
Q4 | $518K | Buy |
+7,967
| New | +$518K | 0.04% | 272 |
|