KBC Group’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 | $103K | Sell |
1,470
-905
| -38% | -$63.4K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $183K | Buy |
2,375
+1,077
| +83% | +$83K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $138K | Buy |
1,298
+279
| +27% | +$29.7K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $107K | Buy |
1,019
+254
| +33% | +$26.7K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $78K | Hold |
765
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q1 | $64K | Hold |
765
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q4 | $77K | Sell |
765
-198
| -21% | -$19.9K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $101K | Sell |
963
-1,429
| -60% | -$150K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $162K | Sell |
2,392
-226
| -9% | -$15.3K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $153K | Sell |
2,618
-281
| -10% | -$16.4K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $188K | Hold |
2,899
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $186K | Hold |
2,899
| – | – | ﹤0.01% | 982 |
|
|
2022
Q2 | $143K | Buy |
+2,899
| New | +$143K | ﹤0.01% | 1088 |
|
|
2020
Q1 | – | Sell |
-48,146
| Closed | -$699K | – | 1462 |
|
|
2019
Q4 | $699K | Hold |
48,146
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $753K | Hold |
48,146
| – | – | 0.01% | 964 |
|
|
2019
Q2 | $1.28M | Hold |
48,146
| – | – | 0.01% | 748 |
|
|
2019
Q1 | $1.65M | Sell |
48,146
-13,270
| -22% | -$454K | 0.01% | 674 |
|
|
2018
Q4 | $1.95M | Buy |
61,416
+27,718
| +82% | +$879K | 0.02% | 548 |
|
|
2018
Q3 | $1.38M | Buy |
+33,698
| New | +$1.38M | 0.01% | 814 |
|
|
2018
Q1 | – | Sell |
-42,863
| Closed | -$1.69M | – | 1317 |
|
|
2017
Q4 | $1.69M | Buy |
+42,863
| New | +$1.69M | 0.01% | 634 |
|