JPMorgan Chase & Co’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 | $35.8M | Buy |
513,191
+111,331
| +28% | +$7.76M | ﹤0.01% | 1385 |
|
2025
Q1 | $31M | Buy |
401,860
+75,985
| +23% | +$5.86M | ﹤0.01% | 1411 |
|
2024
Q4 | $34.7M | Buy |
325,875
+82,934
| +34% | +$8.83M | ﹤0.01% | 1364 |
|
2024
Q3 | $25.4M | Buy |
242,941
+611
| +0.3% | +$63.9K | ﹤0.01% | 1555 |
|
2024
Q2 | $24.7M | Buy |
242,330
+16,098
| +7% | +$1.64M | ﹤0.01% | 1520 |
|
2024
Q1 | $18.9M | Sell |
226,232
-301,904
| -57% | -$25.3M | ﹤0.01% | 1711 |
|
2023
Q4 | $53.1M | Buy |
528,136
+356,487
| +208% | +$35.8M | 0.01% | 1074 |
|
2023
Q3 | $18M | Buy |
171,649
+50,092
| +41% | +$5.26M | ﹤0.01% | 1576 |
|
2023
Q2 | $8.24M | Buy |
121,557
+16,329
| +16% | +$1.11M | ﹤0.01% | 2173 |
|
2023
Q1 | $6.13M | Sell |
105,228
-4,047
| -4% | -$236K | ﹤0.01% | 2311 |
|
2022
Q4 | $7.1M | Sell |
109,275
-38,199
| -26% | -$2.48M | ﹤0.01% | 2149 |
|
2022
Q3 | $9.49M | Buy |
147,474
+11,227
| +8% | +$722K | ﹤0.01% | 1896 |
|
2022
Q2 | $6.73M | Sell |
136,247
-117,412
| -46% | -$5.8M | ﹤0.01% | 2177 |
|
2022
Q1 | $9.55M | Buy |
253,659
+15,562
| +7% | +$586K | ﹤0.01% | 2079 |
|
2021
Q4 | $5.41M | Buy |
238,097
+174,150
| +272% | +$3.95M | ﹤0.01% | 2518 |
|
2021
Q3 | $1.66M | Sell |
63,947
-4,422
| -6% | -$115K | ﹤0.01% | 3293 |
|
2021
Q2 | $1.26M | Sell |
68,369
-73,267
| -52% | -$1.35M | ﹤0.01% | 3502 |
|
2021
Q1 | $1.38M | Buy |
141,636
+9,525
| +7% | +$92.6K | ﹤0.01% | 3452 |
|
2020
Q4 | $953K | Sell |
132,111
-21,355
| -14% | -$154K | ﹤0.01% | 3408 |
|
2020
Q3 | $694K | Sell |
153,466
-97,407
| -39% | -$440K | ﹤0.01% | 3252 |
|
2020
Q2 | $1.27M | Buy |
250,873
+209,440
| +505% | +$1.06M | ﹤0.01% | 2904 |
|
2020
Q1 | $153K | Sell |
41,433
-25,814
| -38% | -$95.3K | ﹤0.01% | 3806 |
|
2019
Q4 | $976K | Sell |
67,247
-1,624
| -2% | -$23.6K | ﹤0.01% | 3096 |
|
2019
Q3 | $1.08M | Sell |
68,871
-115,449
| -63% | -$1.81M | ﹤0.01% | 3031 |
|
2019
Q2 | $4.8M | Sell |
184,320
-34,982
| -16% | -$911K | ﹤0.01% | 2156 |
|
2019
Q1 | $7.51M | Buy |
219,302
+107,475
| +96% | +$3.68M | ﹤0.01% | 1883 |
|
2018
Q4 | $3.55M | Buy |
111,827
+21,256
| +23% | +$674K | ﹤0.01% | 2309 |
|
2018
Q3 | $3.7M | Sell |
90,571
-56,882
| -39% | -$2.32M | ﹤0.01% | 2431 |
|
2018
Q2 | $5.65M | Sell |
147,453
-118,428
| -45% | -$4.54M | ﹤0.01% | 2175 |
|
2018
Q1 | $7.7M | Sell |
265,881
-2,364
| -0.9% | -$68.5K | ﹤0.01% | 1924 |
|
2017
Q4 | $10.6M | Buy |
+268,245
| New | +$10.6M | ﹤0.01% | 1779 |
|