HSBC Holdings’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 | $427K | Sell |
6,189
-17,240
| -74% | -$1.19M | ﹤0.01% | 1784 |
|
|
2025
Q1 | $1.78M | Buy |
+23,429
| New | +$1.78M | ﹤0.01% | 1160 |
|
|
2024
Q4 | – | Sell |
-4,038
| Closed | -$421K | – | 2773 |
|
|
2024
Q3 | $421K | Buy |
4,038
+248
| +7% | +$25.9K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $384K | Buy |
3,790
+296
| +8% | +$30K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $293K | Buy |
+3,494
| New | +$293K | ﹤0.01% | 2057 |
|
|
2023
Q1 | – | Sell |
-7,076
| Closed | -$457K | – | 2535 |
|
|
2022
Q4 | $457K | Buy |
7,076
+869
| +14% | +$56.2K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $399K | Sell |
6,207
-2,321
| -27% | -$149K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $425K | Sell |
8,528
-805
| -9% | -$40.1K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $355K | Buy |
+9,333
| New | +$355K | ﹤0.01% | 2288 |
|
|
2019
Q2 | – | Sell |
-34,571
| Closed | -$1.18M | – | 2229 |
|
|
2019
Q1 | $1.18M | Sell |
34,571
-4,783
| -12% | -$164K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $1.25M | Sell |
39,354
-12,186
| -24% | -$386K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $2.1M | Buy |
51,540
+10
| +0% | +$408 | ﹤0.01% | 1026 |
|
|
2018
Q2 | $1.98M | Buy |
+51,530
| New | +$1.98M | ﹤0.01% | 1100 |
|
|
2018
Q1 | – | Sell |
-8,690
| Closed | -$343K | – | 2010 |
|
|
2017
Q4 | $343K | Buy |
+8,690
| New | +$343K | ﹤0.01% | 1558 |
|