Mitsubishi UFJ Trust & Banking’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122K | Buy |
+3,154
| New | +$123K | ﹤0.01% | 1075 |
|
|
2024
Q2 | – | Sell |
-14,734
| Closed | -$353K | – | 1097 |
|
|
2024
Q1 | $353K | Sell |
14,734
-3,834
| -21% | -$79.6K | ﹤0.01% | 955 |
|
|
2023
Q4 | $372K | Sell |
18,568
-281
| -1% | -$5.99K | ﹤0.01% | 951 |
|
|
2023
Q3 | $426K | Buy |
18,849
+4,193
| +29% | +$86.9K | ﹤0.01% | 918 |
|
|
2023
Q2 | $260K | Sell |
14,656
-3,245
| -18% | -$52.4K | ﹤0.01% | 999 |
|
|
2023
Q1 | $287K | Buy |
17,901
+2,130
| +14% | +$33.8K | ﹤0.01% | 949 |
|
|
2022
Q4 | $266K | Buy |
15,771
+444
| +3% | +$7.66K | ﹤0.01% | 976 |
|
|
2022
Q3 | $238K | Sell |
15,327
-15,279
| -50% | -$259K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $504K | Sell |
30,606
-23,353
| -43% | -$478K | ﹤0.01% | 908 |
|
|
2022
Q1 | $1.12M | Sell |
53,959
-5,048
| -9% | -$84K | ﹤0.01% | 878 |
|
|
2021
Q4 | $811K | Sell |
59,007
-1,689
| -3% | -$23.8K | ﹤0.01% | 963 |
|
|
2021
Q3 | $766K | Hold |
60,696
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $829K | Buy |
60,696
+2,803
| +5% | +$39.2K | ﹤0.01% | 978 |
|
|
2021
Q1 | $625K | Sell |
57,893
-23,946
| -29% | -$322K | ﹤0.01% | 983 |
|
|
2020
Q4 | $884K | Sell |
81,839
-58,200
| -42% | -$587K | ﹤0.01% | 944 |
|
|
2020
Q3 | $1.32M | Hold |
140,039
| – | – | ﹤0.01% | 828 |
|
|
2020
Q2 | $1.21M | Sell |
140,039
-6,800
| -5% | -$68.4K | ﹤0.01% | 836 |
|
|
2020
Q1 | $781K | Hold |
146,839
| – | – | ﹤0.01% | 876 |
|
|
2019
Q4 | $1.3M | Buy |
146,839
+63,700
| +77% | +$497K | ﹤0.01% | 871 |
|
|
2019
Q3 | $604K | Buy |
+83,139
| New | +$622K | ﹤0.01% | 985 |
|
|
2017
Q1 | – | Sell |
-17,056
| Closed | -$259K | – | 783 |
|
|
2016
Q4 | $259K | Hold |
17,056
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $273K | Hold |
17,056
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $229K | Sell |
17,056
-1,449
| -8% | -$16.9K | ﹤0.01% | 765 |
|
|
2016
Q1 | $174K | Buy |
+18,505
| New | +$135K | ﹤0.01% | 773 |
|
|
2015
Q4 | – | Sell |
-519,857
| Closed | -$4.25M | – | 780 |
|
|
2015
Q3 | $4.25M | Buy |
519,857
+972
| +0.2% | +$12.1K | 0.01% | 683 |
|
|
2015
Q2 | $9.4M | Buy |
518,885
+2,877
| +0.6% | +$68.8K | 0.02% | 643 |
|
|
2015
Q1 | $12M | Buy |
516,008
+9,564
| +2% | +$244K | 0.03% | 590 |
|
|
2014
Q4 | $14.3M | Buy |
506,444
+13,250
| +3% | +$402K | 0.03% | 546 |
|
|
2014
Q3 | $15.6M | Sell |
493,194
-22,120
| -4% | -$741K | 0.04% | 496 |
|
|
2014
Q2 | $19.8M | Sell |
515,314
-32,480
| -6% | -$1.19M | 0.05% | 440 |
|
|
2014
Q1 | $18.2M | Buy |
547,794
+329
| +0.1% | +$10.6K | 0.04% | 451 |
|
|
2013
Q4 | $17.4M | Sell |
547,465
-16,156
| -3% | -$494K | 0.04% | 468 |
|
|
2013
Q3 | $15.8M | Sell |
563,621
-4,421
| -0.8% | -$116K | 0.04% | 473 |
|
|
2013
Q2 | $12.8M | Buy |
+568,042
| New | +$15.6M | 0.04% | 508 |
|
Other funds holding CNX
VPM
VCM
