Group One Trading’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 | $503K | Sell |
7,209
-4,221
| -37% | -$294K | ﹤0.01% | 675 |
|
|
2025
Q1 | $881K | Sell |
11,430
-21,971
| -66% | -$1.69M | ﹤0.01% | 427 |
|
|
2024
Q4 | $3.56M | Sell |
33,401
-5,492
| -14% | -$586K | 0.01% | 207 |
|
|
2024
Q3 | $4.07M | Buy |
38,893
+2,490
| +7% | +$261K | 0.01% | 151 |
|
|
2024
Q2 | $3.71M | Sell |
36,403
-242
| -0.7% | -$24.7K | 0.01% | 150 |
|
|
2024
Q1 | $3.07M | Buy |
36,645
+33,360
| +1,016% | +$2.79M | 0.01% | 159 |
|
|
2023
Q4 | $330K | Sell |
3,285
-3,562
| -52% | -$358K | ﹤0.01% | 627 |
|
|
2023
Q3 | $718K | Buy |
6,847
+6,033
| +741% | +$633K | ﹤0.01% | 441 |
|
|
2023
Q2 | $55.2K | Sell |
814
-63,831
| -99% | -$4.33M | ﹤0.01% | 998 |
|
|
2023
Q1 | $3.77M | Buy |
+64,645
| New | +$3.77M | 0.01% | 114 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3385 |
|
|
2022
Q3 | – | Sell |
-97,768
| Closed | -$4.83M | – | 3362 |
|
|
2022
Q2 | $4.83M | Buy |
97,768
+89,078
| +1,025% | +$4.4M | 0.01% | 164 |
|
|
2022
Q1 | $327K | Buy |
+8,690
| New | +$327K | ﹤0.01% | 882 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3412 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3317 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3175 |
|
|
2021
Q1 | – | Sell |
-7,335
| Closed | -$53K | – | 2979 |
|
|
2020
Q4 | $53K | Buy |
+7,335
| New | +$53K | ﹤0.01% | 1136 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2020
Q2 | – | Sell |
-1,484
| Closed | -$5K | – | 2389 |
|
|
2020
Q1 | $5K | Sell |
1,484
-12,601
| -89% | -$42.5K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $204K | Buy |
+14,085
| New | +$204K | ﹤0.01% | 628 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2019
Q2 | – | Sell |
-105
| Closed | -$4K | – | 2156 |
|
|
2019
Q1 | $4K | Sell |
105
-657
| -86% | -$25K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $24K | Sell |
762
-3,870
| -84% | -$122K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $189K | Sell |
4,632
-1,710
| -27% | -$69.8K | ﹤0.01% | 668 |
|
|
2018
Q2 | $243K | Buy |
6,342
+161
| +3% | +$6.17K | ﹤0.01% | 596 |
|
|
2018
Q1 | $179K | Sell |
6,181
-17,357
| -74% | -$503K | ﹤0.01% | 621 |
|
|
2017
Q4 | $930K | Buy |
+23,538
| New | +$930K | 0.01% | 344 |
|