Hennion & Walsh Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $515K | Sell |
7,383
-2,328
| -24% | -$162K | 0.02% | 665 |
|
2025
Q1 | $749K | Sell |
9,711
-18,858
| -66% | -$1.45M | 0.03% | 542 |
|
2024
Q4 | $3.05M | Sell |
28,569
-27
| -0.1% | -$2.88K | 0.14% | 187 |
|
2024
Q3 | $2.99M | Sell |
28,596
-359
| -1% | -$37.6K | 0.14% | 192 |
|
2024
Q2 | $2.95M | Sell |
28,955
-265
| -0.9% | -$27K | 0.15% | 168 |
|
2024
Q1 | $2.45M | Sell |
29,220
-350
| -1% | -$29.3K | 0.13% | 214 |
|
2023
Q4 | $2.97M | Buy |
29,570
+2,807
| +10% | +$282K | 0.17% | 168 |
|
2023
Q3 | $2.81M | Buy |
26,763
+9,204
| +52% | +$966K | 0.18% | 147 |
|
2023
Q2 | $1.19M | Buy |
17,559
+11,577
| +194% | +$785K | 0.07% | 349 |
|
2023
Q1 | $349K | Buy |
+5,982
| New | +$349K | 0.02% | 598 |
|