Pathstone 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
Q1 | – | Sell |
-2,959
| Closed | -$316K | – | 2368 |
|
|
2024
Q4 | $316K | Sell |
2,959
-482
| -14% | -$51.4K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $360K | Sell |
3,441
-100
| -3% | -$10.5K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $361K | Buy |
3,541
+178
| +5% | +$18.2K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $282K | Buy |
3,363
+84
| +3% | +$7.04K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $330K | Buy |
+3,279
| New | +$330K | ﹤0.01% | 1756 |
|