Pitcairn’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 | $314K | Sell |
9,311
-713
| -7% | -$24K | 0.02% | 550 |
|
|
2025
Q1 | $316K | Sell |
10,024
-678
| -6% | -$21.3K | 0.02% | 564 |
|
|
2024
Q4 | $392K | Sell |
10,702
-11,530
| -52% | -$423K | 0.02% | 500 |
|
|
2024
Q3 | $724K | Sell |
22,232
-5,630
| -20% | -$183K | 0.04% | 327 |
|
|
2024
Q2 | $677K | Buy |
27,862
+1,603
| +6% | +$39K | 0.04% | 344 |
|
|
2024
Q1 | $623K | Sell |
26,259
-95
| -0.4% | -$2.25K | 0.04% | 367 |
|
|
2023
Q4 | $527K | Sell |
26,354
-967
| -4% | -$19.3K | 0.04% | 387 |
|
|
2023
Q3 | $617K | Sell |
27,321
-529
| -2% | -$11.9K | 0.05% | 304 |
|
|
2023
Q2 | $494K | Buy |
27,850
+480
| +2% | +$8.51K | 0.04% | 361 |
|
|
2023
Q1 | $438K | Sell |
27,370
-2,723
| -9% | -$43.6K | 0.04% | 379 |
|
|
2022
Q4 | $507K | Sell |
30,093
-2,061
| -6% | -$34.7K | 0.05% | 315 |
|
|
2022
Q3 | $499K | Sell |
32,154
-710
| -2% | -$11K | 0.05% | 290 |
|
|
2022
Q2 | $541K | Sell |
32,864
-8,023
| -20% | -$132K | 0.06% | 280 |
|
|
2022
Q1 | $847K | Sell |
40,887
-1,465
| -3% | -$30.3K | 0.07% | 229 |
|
|
2021
Q4 | $582K | Sell |
42,352
-664
| -2% | -$9.13K | 0.04% | 331 |
|
|
2021
Q3 | $543K | Buy |
43,016
+9,112
| +27% | +$115K | 0.04% | 319 |
|
|
2021
Q2 | $464K | Sell |
33,904
-1,871
| -5% | -$25.6K | 0.03% | 369 |
|
|
2021
Q1 | $526K | Buy |
+35,775
| New | +$526K | 0.04% | 312 |
|
|
2019
Q4 | – | Sell |
-100,760
| Closed | -$731K | – | 549 |
|
|
2019
Q3 | $731K | Sell |
100,760
-430
| -0.4% | -$3.12K | 0.07% | 184 |
|
|
2019
Q2 | $740K | Buy |
+101,190
| New | +$740K | 0.07% | 176 |
|