Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,740
| Closed | -$2.07M | – | 898 |
|
|
2024
Q1 | $2.07M | Sell |
24,740
-55
| -0.2% | -$4.61K | ﹤0.01% | 730 |
|
|
2023
Q4 | $2.49M | Sell |
24,795
-10,499
| -30% | -$1.06M | ﹤0.01% | 709 |
|
|
2023
Q3 | $3.7M | Sell |
35,294
-3,718
| -10% | -$390K | ﹤0.01% | 672 |
|
|
2023
Q2 | $2.65M | Sell |
39,012
-919
| -2% | -$62.3K | ﹤0.01% | 679 |
|
|
2023
Q1 | $2.33M | Buy |
39,931
+30,531
| +325% | +$1.78M | ﹤0.01% | 697 |
|
|
2022
Q4 | $611K | Buy |
9,400
+198
| +2% | +$12.9K | ﹤0.01% | 806 |
|
|
2022
Q3 | $592K | Sell |
9,202
-85
| -0.9% | -$5.47K | ﹤0.01% | 805 |
|
|
2022
Q2 | $459K | Sell |
9,287
-48,479
| -84% | -$2.4M | ﹤0.01% | 814 |
|
|
2022
Q1 | $2.17M | Buy |
57,766
+588
| +1% | +$22.1K | ﹤0.01% | 747 |
|
|
2021
Q4 | $1.3M | Sell |
57,178
-1,158
| -2% | -$26.3K | ﹤0.01% | 802 |
|
|
2021
Q3 | $1.52M | Sell |
58,336
-764
| -1% | -$19.9K | ﹤0.01% | 805 |
|
|
2021
Q2 | $1.09M | Sell |
59,100
-3,049
| -5% | -$56.3K | ﹤0.01% | 831 |
|
|
2021
Q1 | $604K | Buy |
+62,149
| New | +$604K | ﹤0.01% | 871 |
|
|
2020
Q2 | – | Sell |
-11,031
| Closed | -$41K | – | 852 |
|
|
2020
Q1 | $41K | Buy |
11,031
+1,030
| +10% | +$3.83K | ﹤0.01% | 799 |
|
|
2019
Q4 | $145K | Sell |
10,001
-3,631
| -27% | -$52.6K | ﹤0.01% | 801 |
|
|
2019
Q3 | $213K | Buy |
+13,632
| New | +$213K | ﹤0.01% | 821 |
|