Guggenheim Capital’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 | $509K | Sell |
7,304
-64
| -0.9% | -$4.46K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $568K | Buy |
7,368
+5,269
| +251% | +$406K | 0.01% | 1144 |
|
|
2024
Q4 | $224K | Sell |
2,099
-3,772
| -64% | -$402K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $614K | Sell |
5,871
-388
| -6% | -$40.6K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $639K | Sell |
6,259
-631
| -9% | -$64.4K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $577K | Sell |
6,890
-275
| -4% | -$23K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $720K | Sell |
7,165
-304
| -4% | -$30.6K | 0.01% | 1298 |
|
|
2023
Q3 | $784K | Buy |
7,469
+2,445
| +49% | +$257K | 0.01% | 1209 |
|
|
2023
Q2 | $341K | Sell |
5,024
-2,620
| -34% | -$178K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $445K | Sell |
7,644
-1,916
| -20% | -$112K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $621K | Sell |
9,560
-1,915
| -17% | -$124K | 0.01% | 1390 |
|
|
2022
Q3 | $738K | Sell |
11,475
-5,283
| -32% | -$340K | 0.01% | 1294 |
|
|
2022
Q2 | $828K | Buy |
16,758
+10,647
| +174% | +$526K | 0.01% | 1309 |
|
|
2022
Q1 | $230K | Buy |
+6,111
| New | +$230K | ﹤0.01% | 1991 |
|
|
2021
Q4 | – | Sell |
-50,489
| Closed | -$1.31M | – | 2243 |
|
|
2021
Q3 | $1.31M | Sell |
50,489
-88,525
| -64% | -$2.3M | 0.01% | 1273 |
|
|
2021
Q2 | $2.57M | Buy |
139,014
+55,884
| +67% | +$1.03M | 0.02% | 954 |
|
|
2021
Q1 | $808K | Buy |
83,130
+50,276
| +153% | +$489K | 0.01% | 1496 |
|
|
2020
Q4 | $237K | Buy |
32,854
+8,380
| +34% | +$60.5K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $108K | Buy |
24,474
+12,787
| +109% | +$56.4K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $59K | Sell |
11,687
-144
| -1% | -$727 | ﹤0.01% | 1845 |
|
|
2020
Q1 | $44K | Sell |
11,831
-13,528
| -53% | -$50.3K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $368K | Buy |
+25,359
| New | +$368K | ﹤0.01% | 1730 |
|