Osaic Holdings’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
62,856
+12,340
| +24% | +$406K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $1.59M | Buy |
50,516
+20,921
| +71% | +$659K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $1.09M | Buy |
29,595
+8,931
| +43% | +$327K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $673K | Sell |
20,664
-4,045
| -16% | -$132K | ﹤0.01% | 2593 |
|
|
2024
Q2 | $600K | Sell |
24,709
-6,200
| -20% | -$151K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $733K | Sell |
30,909
-93,733
| -75% | -$2.22M | ﹤0.01% | 2618 |
|
|
2023
Q4 | $2.49M | Sell |
124,642
-56,560
| -31% | -$1.13M | ﹤0.01% | 1695 |
|
|
2023
Q3 | $4.09M | Buy |
181,202
+118,920
| +191% | +$2.69M | 0.01% | 1448 |
|
|
2023
Q2 | $1.1M | Sell |
62,282
-3,505
| -5% | -$62.1K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $1.05M | Buy |
65,787
+15,464
| +31% | +$248K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $847K | Buy |
50,323
+1,187
| +2% | +$20K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $762K | Buy |
49,136
+2,477
| +5% | +$38.4K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $769K | Sell |
46,659
-38,098
| -45% | -$628K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $1.75M | Buy |
84,757
+36,584
| +76% | +$756K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $663K | Sell |
48,173
-24,185
| -33% | -$333K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $913K | Sell |
72,358
-59,913
| -45% | -$756K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $1.81M | Buy |
132,271
+71,643
| +118% | +$979K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $892K | Buy |
60,628
+8,855
| +17% | +$130K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $559K | Buy |
51,773
+330
| +0.6% | +$3.56K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $486K | Buy |
51,443
+17,499
| +52% | +$165K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $294K | Buy |
33,944
+549
| +2% | +$4.76K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $177K | Buy |
+33,395
| New | +$177K | ﹤0.01% | 2984 |
|