Osaic Holdings’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 | $372K | Buy |
3,553
+25
| +0.7% | +$2.62K | ﹤0.01% | 3061 |
|
|
2025
Q1 | $272K | Sell |
3,528
-111
| -3% | -$8.56K | ﹤0.01% | 3383 |
|
|
2024
Q4 | $388K | Sell |
3,639
-2,450
| -40% | -$261K | ﹤0.01% | 3017 |
|
|
2024
Q3 | $637K | Sell |
6,089
-1,581
| -21% | -$165K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $783K | Sell |
7,670
-17,558
| -70% | -$1.79M | ﹤0.01% | 2393 |
|
|
2024
Q1 | $2.11M | Buy |
25,228
+18,029
| +250% | +$1.51M | ﹤0.01% | 1657 |
|
|
2023
Q4 | $724K | Sell |
7,199
-4,563
| -39% | -$459K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $1.23M | Sell |
11,762
-984
| -8% | -$103K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $864K | Sell |
12,746
-2,541
| -17% | -$172K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $891K | Buy |
15,287
+6,256
| +69% | +$365K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $587K | Buy |
9,031
+2,553
| +39% | +$166K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $416K | Buy |
6,478
+5,652
| +684% | +$363K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $41K | Sell |
826
-14,620
| -95% | -$726K | ﹤0.01% | 5103 |
|
|
2022
Q1 | $581K | Buy |
15,446
+15,443
| +514,767% | +$581K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $0 | Sell |
3
-486
| -99% | – | ﹤0.01% | 7405 |
|
|
2021
Q3 | $13K | Sell |
489
-589
| -55% | -$15.7K | ﹤0.01% | 6045 |
|
|
2021
Q2 | $20K | Sell |
1,078
-5,156
| -83% | -$95.7K | ﹤0.01% | 5655 |
|
|
2021
Q1 | $60K | Buy |
6,234
+6,077
| +3,871% | +$58.5K | ﹤0.01% | 4741 |
|
|
2020
Q4 | $1K | Hold |
157
| – | – | ﹤0.01% | 6180 |
|
|
2020
Q3 | $0 | Sell |
157
-32
| -17% | – | ﹤0.01% | 6316 |
|
|
2020
Q2 | $0 | Hold |
189
| – | – | ﹤0.01% | 6236 |
|
|
2020
Q1 | $0 | Buy |
+189
| New | – | ﹤0.01% | 6098 |
|