Northern Trust’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 | $37.5M | Sell |
538,107
-15,411
| -3% | -$1.07M | 0.01% | 1268 |
|
|
2025
Q1 | $42.7M | Buy |
553,518
+225,668
| +69% | +$17.4M | 0.01% | 1178 |
|
|
2024
Q4 | $35M | Buy |
327,850
+23,114
| +8% | +$2.47M | 0.01% | 1352 |
|
|
2024
Q3 | $31.9M | Sell |
304,736
-6,770
| -2% | -$708K | 0.01% | 1324 |
|
|
2024
Q2 | $31.8M | Sell |
311,506
-11,188
| -3% | -$1.14M | 0.01% | 1259 |
|
|
2024
Q1 | $27M | Sell |
322,694
-12,246
| -4% | -$1.03M | ﹤0.01% | 1383 |
|
|
2023
Q4 | $33.7M | Sell |
334,940
-11,731
| -3% | -$1.18M | 0.01% | 1281 |
|
|
2023
Q3 | $36.4M | Sell |
346,671
-12,246
| -3% | -$1.28M | 0.01% | 1143 |
|
|
2023
Q2 | $24.3M | Buy |
358,917
+7,691
| +2% | +$522K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $20.5M | Sell |
351,226
-3,507
| -1% | -$204K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $23.1M | Buy |
354,733
+1,320
| +0.4% | +$85.8K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $22.7M | Buy |
353,413
+787
| +0.2% | +$50.6K | 0.01% | 1376 |
|
|
2022
Q2 | $17.4M | Buy |
352,626
+6,549
| +2% | +$323K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $13M | Sell |
346,077
-9,563
| -3% | -$360K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $8.08M | Buy |
355,640
+13,992
| +4% | +$318K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $8.89M | Sell |
341,648
-14,994
| -4% | -$390K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $6.59M | Buy |
356,642
+27,080
| +8% | +$500K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $3.2M | Buy |
329,562
+9,729
| +3% | +$94.6K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $2.31M | Sell |
319,833
-11,749
| -4% | -$84.7K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $1.47M | Sell |
331,582
-8,388
| -2% | -$37.2K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $1.72M | Sell |
339,970
-3,402
| -1% | -$17.3K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $1.27M | Sell |
343,372
-13,762
| -4% | -$50.8K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $5.18M | Sell |
357,134
-7,869
| -2% | -$114K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $5.71M | Buy |
365,003
+5,527
| +2% | +$86.4K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $9.57M | Buy |
359,476
+5,796
| +2% | +$154K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $12.1M | Sell |
353,680
-3,662
| -1% | -$125K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $11.3M | Sell |
357,342
-4,119
| -1% | -$131K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $14.8M | Buy |
361,461
+12,527
| +4% | +$511K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $13.4M | Buy |
348,934
+183,686
| +111% | +$7.05M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $4.79M | Buy |
165,248
+750
| +0.5% | +$21.7K | ﹤0.01% | 2614 |
|
|
2017
Q4 | $6.5M | Buy |
+164,498
| New | +$6.5M | ﹤0.01% | 2446 |
|