Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.22M | Sell |
67,680
-12,655
| -16% | -$1.35M | ﹤0.01% | 1788 |
|
|
2024
Q3 | $8.41M | Sell |
80,335
-8,036
| -9% | -$841K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $9.02M | Sell |
88,371
-1,498
| -2% | -$153K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $7.53M | Sell |
89,869
-475
| -0.5% | -$39.8K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $9.08M | Sell |
90,344
-2,588
| -3% | -$260K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $9.75M | Sell |
92,932
-7,000
| -7% | -$734K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $6.78M | Buy |
99,932
+795
| +0.8% | +$53.9K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $5.78M | Sell |
99,137
-64,939
| -40% | -$3.78M | ﹤0.01% | 1808 |
|
|
2022
Q4 | $10.7M | Buy |
164,076
+34,044
| +26% | +$2.21M | ﹤0.01% | 1448 |
|
|
2022
Q3 | $8.36M | Buy |
130,032
+9,184
| +8% | +$591K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $5.97M | Sell |
120,848
-5,376
| -4% | -$265K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $4.44M | Sell |
126,224
-1,522
| -1% | -$53.5K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $2.56M | Sell |
127,746
-11,200
| -8% | -$224K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $3.37M | Sell |
138,946
-11,904
| -8% | -$288K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $2.79M | Sell |
150,850
-3,851
| -2% | -$71.1K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $1.5M | Buy |
154,701
+12,579
| +9% | +$122K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $1.02M | Sell |
142,122
-5,121
| -3% | -$36.9K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $652K | Sell |
147,243
-113,141
| -43% | -$501K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $1.32M | Sell |
260,384
-14,892
| -5% | -$75.5K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $1.02M | Sell |
275,276
-105,639
| -28% | -$390K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $5.53M | Sell |
380,915
-5,574
| -1% | -$80.9K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $6.04M | Sell |
386,489
-35,000
| -8% | -$547K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $11.2M | Buy |
421,489
+142,932
| +51% | +$3.8M | ﹤0.01% | 1524 |
|
|
2019
Q1 | $9.53M | Buy |
278,557
+164
| +0.1% | +$5.61K | 0.05% | 421 |
|
|
2018
Q4 | $8.83M | Sell |
278,393
-26,961
| -9% | -$855K | 0.06% | 412 |
|
|
2018
Q3 | $12.5M | Sell |
305,354
-15,171
| -5% | -$619K | 0.07% | 394 |
|
|
2018
Q2 | $12.3M | Buy |
+320,525
| New | +$12.3M | 0.08% | 358 |
|