Meeder Asset Management’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 | $2.09K | Buy |
30
+4
| +15% | +$279 | ﹤0.01% | 809 |
|
|
2025
Q1 | $2.01K | Sell |
26
-5,466
| -100% | -$422K | ﹤0.01% | 867 |
|
|
2024
Q4 | $586K | Buy |
+5,492
| New | +$586K | 0.04% | 153 |
|
|
2022
Q4 | – | Sell |
-646
| Closed | -$42K | – | 2078 |
|
|
2022
Q3 | $42K | Sell |
646
-15
| -2% | -$975 | ﹤0.01% | 901 |
|
|
2022
Q2 | $33K | Buy |
661
+10
| +2% | +$499 | ﹤0.01% | 979 |
|
|
2022
Q1 | $24K | Buy |
651
+317
| +95% | +$11.7K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $8K | Sell |
334
-3,804
| -92% | -$91.1K | ﹤0.01% | 812 |
|
|
2021
Q3 | $106K | Sell |
4,138
-1,740
| -30% | -$44.6K | 0.01% | 882 |
|
|
2021
Q2 | $109K | Sell |
5,878
-2,180
| -27% | -$40.4K | 0.01% | 881 |
|
|
2021
Q1 | $77K | Buy |
8,058
+7,637
| +1,814% | +$73K | ﹤0.01% | 982 |
|
|
2020
Q4 | $3K | Sell |
421
-1,293
| -75% | -$9.21K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $6K | Buy |
1,714
+1,233
| +256% | +$4.32K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $2K | Sell |
481
-4,210
| -90% | -$17.5K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $18K | Buy |
+4,691
| New | +$18K | ﹤0.01% | 1291 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$2K | – | 2437 |
|
|
2019
Q3 | $2K | Sell |
99
-677
| -87% | -$13.7K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $21K | Sell |
776
-1,315
| -63% | -$35.6K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $70K | Buy |
2,091
+822
| +65% | +$27.5K | 0.01% | 788 |
|
|
2018
Q4 | $40K | Sell |
1,269
-366
| -22% | -$11.5K | ﹤0.01% | 876 |
|
|
2018
Q3 | $67K | Sell |
1,635
-1,254
| -43% | -$51.4K | 0.01% | 720 |
|
|
2018
Q2 | $111K | Buy |
2,889
+2,054
| +246% | +$78.8K | 0.01% | 607 |
|
|
2018
Q1 | $24K | Sell |
835
-4,674
| -85% | -$134K | ﹤0.01% | 852 |
|
|
2017
Q4 | $218K | Buy |
+5,509
| New | +$218K | 0.02% | 454 |
|