Glenmede Trust’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
Q1 | $546K | Buy |
+7,084
| New | +$546K | ﹤0.01% | 885 |
|
|
2020
Q4 | – | Sell |
-159
| Closed | – | – | 2293 |
|
|
2020
Q3 | $0 | Hold |
159
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q2 | $0 | Sell |
159
-389
| -71% | – | ﹤0.01% | 2642 |
|
|
2020
Q1 | $7K | Hold |
548
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q4 | $7K | Buy |
548
+75
| +16% | +$958 | ﹤0.01% | 2583 |
|
|
2019
Q3 | $7 | Buy |
473
+145
| +44% | +$2 | ﹤0.01% | 2522 |
|
|
2019
Q2 | $8 | Sell |
328
-8
| -2% | – | ﹤0.01% | 2481 |
|
|
2019
Q1 | $11 | Buy |
336
+29
| +9% | +$1 | ﹤0.01% | 2332 |
|
|
2018
Q4 | $9 | Buy |
+307
| New | +$9 | ﹤0.01% | 2331 |
|