Manulife (Manufacturers Life Insurance)’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 | $2.23M | Buy |
32,027
+704
| +2% | +$49.1K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $2.42M | Buy |
31,323
+15,627
| +100% | +$1.2M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $1.67M | Sell |
15,696
-248
| -2% | -$26.5K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $1.67M | Sell |
15,944
-169
| -1% | -$17.7K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $1.64M | Sell |
16,113
-286
| -2% | -$29.2K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $1.37M | Buy |
16,399
+1,520
| +10% | +$127K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $1.5M | Sell |
14,879
-1,538
| -9% | -$155K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $1.72M | Buy |
16,417
+2,875
| +21% | +$302K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $918K | Sell |
13,542
-179
| -1% | -$12.1K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $800K | Buy |
13,721
+57
| +0.4% | +$3.32K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $888K | Buy |
13,664
+39
| +0.3% | +$2.54K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $876K | Buy |
13,625
+31
| +0.2% | +$1.99K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $671K | Sell |
13,594
-113
| -0.8% | -$5.58K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $516K | Sell |
13,707
-3,791
| -22% | -$143K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $397 | Sell |
17,498
-526
| -3% | -$12 | ﹤0.01% | 2418 |
|
|
2021
Q3 | $469K | Sell |
18,024
-1,811
| -9% | -$47.1K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $366K | Buy |
19,835
+2,594
| +15% | +$47.9K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $168K | Sell |
17,241
-324
| -2% | -$3.16K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $127K | Buy |
17,565
+1,108
| +7% | +$8.01K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $73K | Hold |
16,457
| – | – | ﹤0.01% | 2858 |
|
|
2020
Q2 | $86K | Sell |
16,457
-218
| -1% | -$1.14K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $62K | Buy |
16,675
+541
| +3% | +$2.01K | ﹤0.01% | 2693 |
|
|
2019
Q4 | $234K | Sell |
16,134
-656
| -4% | -$9.51K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $260K | Sell |
16,790
-490
| -3% | -$7.59K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $460K | Sell |
17,280
-558
| -3% | -$14.9K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $611K | Buy |
17,838
+1,197
| +7% | +$41K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $528K | Sell |
16,641
-1,438
| -8% | -$45.6K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $737K | Sell |
18,079
-2,751
| -13% | -$112K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $798K | Buy |
20,830
+19,937
| +2,233% | +$764K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $26K | Hold |
893
| – | – | ﹤0.01% | 3703 |
|
|
2017
Q4 | $35K | Buy |
+893
| New | +$35K | ﹤0.01% | 3633 |
|