Glassman Wealth Services’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,948
| Closed | -$63.8K | – | 549 |
|
|
2023
Q4 | $63.8K | Buy |
1,948
+162
| +9% | +$5.31K | 0.01% | 398 |
|
|
2023
Q3 | $57.8K | Buy |
1,786
+234
| +15% | +$7.57K | 0.01% | 391 |
|
|
2023
Q2 | $43.7K | Sell |
1,552
-32
| -2% | -$900 | 0.01% | 434 |
|
|
2023
Q1 | $43.8K | Sell |
1,584
-110
| -6% | -$3.04K | 0.01% | 439 |
|
|
2022
Q4 | $47K | Buy |
1,694
+348
| +26% | +$9.66K | 0.01% | 438 |
|
|
2022
Q3 | $31K | Buy |
1,346
+211
| +19% | +$4.86K | 0.01% | 497 |
|
|
2022
Q2 | $30K | Buy |
1,135
+16
| +1% | +$423 | 0.01% | 507 |
|
|
2022
Q1 | $34K | Sell |
1,119
-10
| -0.9% | -$304 | 0.01% | 493 |
|
|
2021
Q4 | $23K | Buy |
1,129
+351
| +45% | +$7.15K | ﹤0.01% | 572 |
|
|
2021
Q3 | $14K | Buy |
778
+165
| +27% | +$2.97K | ﹤0.01% | 669 |
|
|
2021
Q2 | $11K | Buy |
613
+15
| +3% | +$269 | ﹤0.01% | 723 |
|
|
2021
Q1 | $9K | Buy |
598
+16
| +3% | +$241 | ﹤0.01% | 734 |
|
|
2020
Q4 | $7K | Buy |
582
+104
| +22% | +$1.25K | ﹤0.01% | 790 |
|
|
2020
Q3 | $4K | Buy |
478
+161
| +51% | +$1.35K | ﹤0.01% | 826 |
|
|
2020
Q2 | $3K | Buy |
317
+239
| +306% | +$2.26K | ﹤0.01% | 738 |
|
|
2020
Q1 | $1K | Buy |
78
+45
| +136% | +$577 | ﹤0.01% | 830 |
|
|
2019
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 882 |
|