Monetary Management 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 | $119K | Sell |
1,700
-350
| -17% | -$24.4K | 0.03% | 222 |
|
|
2025
Q1 | $158K | Sell |
2,050
-2,000
| -49% | -$154K | 0.04% | 208 |
|
|
2024
Q4 | $432K | Sell |
4,050
-1,000
| -20% | -$107K | 0.11% | 146 |
|
|
2024
Q3 | $528K | Sell |
5,050
-1,000
| -17% | -$105K | 0.14% | 140 |
|
|
2024
Q2 | $617K | Hold |
6,050
| – | – | 0.16% | 120 |
|
|
2024
Q1 | $507K | Hold |
6,050
| – | – | 0.14% | 135 |
|
|
2023
Q4 | $608K | Buy |
6,050
+200
| +3% | +$20.1K | 0.19% | 115 |
|
|
2023
Q3 | $614K | Hold |
5,850
| – | – | 0.2% | 112 |
|
|
2023
Q2 | $397K | Sell |
5,850
-7,325
| -56% | -$497K | 0.12% | 146 |
|
|
2023
Q1 | $768K | Buy |
13,175
+575
| +5% | +$33.5K | 0.23% | 98 |
|
|
2022
Q4 | $819K | Buy |
12,600
+5,900
| +88% | +$384K | 0.26% | 94 |
|
|
2022
Q3 | $431K | Buy |
6,700
+700
| +12% | +$45K | 0.14% | 131 |
|
|
2022
Q2 | $296K | Buy |
6,000
+1,000
| +20% | +$49.3K | 0.09% | 159 |
|
|
2022
Q1 | $188K | Buy |
+5,000
| New | +$188K | 0.05% | 196 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$74K | – | 354 |
|
|
2021
Q2 | $74K | Buy |
+4,000
| New | +$74K | 0.02% | 228 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$103K | – | 316 |
|
|
2019
Q1 | $103K | Hold |
3,000
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $95K | Hold |
3,000
| – | – | 0.04% | 185 |
|
|
2018
Q3 | $122K | Sell |
3,000
-2,750
| -48% | -$112K | 0.05% | 181 |
|
|
2018
Q2 | $221K | Buy |
+5,750
| New | +$221K | 0.09% | 145 |
|