Mutual of America Capital 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 | $448K | Buy |
+6,426
| New | +$448K | ﹤0.01% | 1102 |
|
|
2025
Q1 | – | Sell |
-4,052
| Closed | -$432K | – | 1459 |
|
|
2024
Q4 | $432K | Buy |
4,052
+29
| +0.7% | +$3.09K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $421K | Sell |
4,023
-325
| -7% | -$34K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $444K | Sell |
4,348
-242
| -5% | -$24.7K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $384K | Sell |
4,590
-295
| -6% | -$24.7K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $491K | Sell |
4,885
-161
| -3% | -$16.2K | 0.01% | 1158 |
|
|
2023
Q3 | $529K | Sell |
5,046
-1,182
| -19% | -$124K | 0.01% | 1106 |
|
|
2023
Q2 | $422K | Sell |
6,228
-498
| -7% | -$33.8K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $392K | Sell |
6,726
-144
| -2% | -$8.39K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $447K | Buy |
6,870
+350
| +5% | +$22.8K | 0.01% | 1152 |
|
|
2022
Q3 | $419K | Buy |
6,520
+1,141
| +21% | +$73.3K | 0.01% | 1154 |
|
|
2022
Q2 | $266K | Buy |
5,379
+808
| +18% | +$40K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $172K | Buy |
4,571
+237
| +5% | +$8.92K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $98K | Buy |
4,334
+105
| +2% | +$2.37K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $110K | Sell |
4,229
-79
| -2% | -$2.06K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $80K | Buy |
4,308
+309
| +8% | +$5.74K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $39K | Buy |
3,999
+357
| +10% | +$3.48K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $26K | Buy |
3,642
+534
| +17% | +$3.81K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $14K | Buy |
3,108
+1,847
| +146% | +$8.32K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $6K | Buy |
1,261
+104
| +9% | +$495 | ﹤0.01% | 1662 |
|
|
2020
Q1 | $4K | Buy |
1,157
+248
| +27% | +$857 | ﹤0.01% | 1661 |
|
|
2019
Q4 | $13K | Sell |
909
-93
| -9% | -$1.33K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $16K | Buy |
1,002
+9
| +0.9% | +$144 | ﹤0.01% | 1598 |
|
|
2019
Q2 | $26K | Buy |
993
+210
| +27% | +$5.5K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $27K | Buy |
783
+94
| +14% | +$3.24K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $22K | Buy |
689
+158
| +30% | +$5.05K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $22K | Buy |
531
+438
| +471% | +$18.1K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 1479 |
|