PNC Financial Services Group’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 | $155K | Buy |
2,223
+289
| +15% | +$20.2K | ﹤0.01% | 2385 |
|
2025
Q1 | $149K | Buy |
1,934
+162
| +9% | +$12.5K | ﹤0.01% | 2389 |
|
2024
Q4 | $189K | Buy |
1,772
+121
| +7% | +$12.9K | ﹤0.01% | 2255 |
|
2024
Q3 | $173K | Sell |
1,651
-538
| -25% | -$56.3K | ﹤0.01% | 2306 |
|
2024
Q2 | $223K | Sell |
2,189
-403
| -16% | -$41.1K | ﹤0.01% | 2064 |
|
2024
Q1 | $217K | Sell |
2,592
-337
| -12% | -$28.2K | ﹤0.01% | 2118 |
|
2023
Q4 | $294K | Buy |
2,929
+53
| +2% | +$5.33K | ﹤0.01% | 1873 |
|
2023
Q3 | $302K | Buy |
2,876
+431
| +18% | +$45.2K | ﹤0.01% | 1820 |
|
2023
Q2 | $166K | Buy |
2,445
+244
| +11% | +$16.5K | ﹤0.01% | 2336 |
|
2023
Q1 | $128K | Sell |
2,201
-156
| -7% | -$9.09K | ﹤0.01% | 2413 |
|
2022
Q4 | $153K | Buy |
2,357
+824
| +54% | +$53.6K | ﹤0.01% | 2301 |
|
2022
Q3 | $97K | Buy |
1,533
+128
| +9% | +$8.1K | ﹤0.01% | 2554 |
|
2022
Q2 | $70K | Buy |
1,405
+207
| +17% | +$10.3K | ﹤0.01% | 2799 |
|
2022
Q1 | $46K | Sell |
1,198
-184
| -13% | -$7.07K | ﹤0.01% | 3161 |
|
2021
Q4 | $31K | Buy |
1,382
+26
| +2% | +$583 | ﹤0.01% | 3364 |
|
2021
Q3 | $35K | Buy |
1,356
+546
| +67% | +$14.1K | ﹤0.01% | 3267 |
|
2021
Q2 | $15K | Buy |
810
+591
| +270% | +$10.9K | ﹤0.01% | 3581 |
|
2021
Q1 | $2K | Buy |
219
+16
| +8% | +$146 | ﹤0.01% | 3977 |
|
2020
Q4 | $2K | Sell |
203
-1,116
| -85% | -$11K | ﹤0.01% | 3865 |
|
2020
Q3 | $6K | Sell |
1,319
-1,368
| -51% | -$6.22K | ﹤0.01% | 3650 |
|
2020
Q2 | $13K | Buy |
2,687
+276
| +11% | +$1.34K | ﹤0.01% | 3391 |
|
2020
Q1 | $8K | Sell |
2,411
-675
| -22% | -$2.24K | ﹤0.01% | 3496 |
|
2019
Q4 | $45K | Buy |
3,086
+385
| +14% | +$5.61K | ﹤0.01% | 2950 |
|
2019
Q3 | $43K | Buy |
2,701
+1,207
| +81% | +$19.2K | ﹤0.01% | 2996 |
|
2019
Q2 | $40K | Sell |
1,494
-664
| -31% | -$17.8K | ﹤0.01% | 3050 |
|
2019
Q1 | $74K | Buy |
2,158
+115
| +6% | +$3.94K | ﹤0.01% | 2736 |
|
2018
Q4 | $66K | Buy |
2,043
+89
| +5% | +$2.88K | ﹤0.01% | 2712 |
|
2018
Q3 | $79K | Sell |
1,954
-335
| -15% | -$13.5K | ﹤0.01% | 2738 |
|
2018
Q2 | $88K | Buy |
2,289
+207
| +10% | +$7.96K | ﹤0.01% | 2657 |
|
2018
Q1 | $61K | Sell |
2,082
-134
| -6% | -$3.93K | ﹤0.01% | 2829 |
|
2017
Q4 | $87K | Buy |
+2,216
| New | +$87K | ﹤0.01% | 2647 |
|