Principal Financial 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 | $20.4M | Buy |
292,222
+21,224
| +8% | +$1.48M | 0.01% | 830 |
|
2025
Q1 | $20.9M | Buy |
270,998
+123,236
| +83% | +$9.5M | 0.01% | 804 |
|
2024
Q4 | $15.8M | Buy |
147,762
+6,186
| +4% | +$660K | 0.01% | 1012 |
|
2024
Q3 | $14.8M | Sell |
141,576
-5,023
| -3% | -$526K | 0.01% | 1036 |
|
2024
Q2 | $15M | Sell |
146,599
-5,479
| -4% | -$559K | 0.01% | 1038 |
|
2024
Q1 | $12.7M | Sell |
152,078
-13,815
| -8% | -$1.16M | 0.01% | 1186 |
|
2023
Q4 | $16.7M | Sell |
165,893
-4,940
| -3% | -$497K | 0.01% | 999 |
|
2023
Q3 | $17.9M | Sell |
170,833
-20,053
| -11% | -$2.1M | 0.01% | 870 |
|
2023
Q2 | $12.9M | Sell |
190,886
-16,897
| -8% | -$1.15M | 0.01% | 1112 |
|
2023
Q1 | $12.1M | Sell |
207,783
-7,091
| -3% | -$413K | 0.01% | 1159 |
|
2022
Q4 | $14M | Buy |
214,874
+5,819
| +3% | +$378K | 0.01% | 1050 |
|
2022
Q3 | $13.4M | Sell |
209,055
-7,441
| -3% | -$479K | 0.01% | 1015 |
|
2022
Q2 | $10.7M | Sell |
216,496
-15,444
| -7% | -$763K | 0.01% | 1215 |
|
2022
Q1 | $8.73M | Sell |
231,940
-13,395
| -5% | -$504K | 0.01% | 1450 |
|
2021
Q4 | $5.57M | Buy |
245,335
+28,718
| +13% | +$652K | ﹤0.01% | 1630 |
|
2021
Q3 | $5.64M | Buy |
216,617
+6,110
| +3% | +$159K | ﹤0.01% | 1642 |
|
2021
Q2 | $3.89M | Buy |
210,507
+4,677
| +2% | +$86.4K | ﹤0.01% | 1780 |
|
2021
Q1 | $2M | Buy |
205,830
+26,724
| +15% | +$260K | ﹤0.01% | 1853 |
|
2020
Q4 | $1.29M | Sell |
179,106
-7,112
| -4% | -$51.3K | ﹤0.01% | 1885 |
|
2020
Q3 | $825K | Sell |
186,218
-8,190
| -4% | -$36.3K | ﹤0.01% | 1908 |
|
2020
Q2 | $986K | Sell |
194,408
-2,099
| -1% | -$10.6K | ﹤0.01% | 1835 |
|
2020
Q1 | $725K | Sell |
196,507
-9,295
| -5% | -$34.3K | ﹤0.01% | 1795 |
|
2019
Q4 | $2.99M | Sell |
205,802
-10,564
| -5% | -$153K | ﹤0.01% | 1649 |
|
2019
Q3 | $3.38M | Sell |
216,366
-6,379
| -3% | -$99.7K | ﹤0.01% | 1624 |
|
2019
Q2 | $5.93M | Buy |
222,745
+954
| +0.4% | +$25.4K | 0.01% | 1473 |
|
2019
Q1 | $7.59M | Sell |
221,791
-5,032
| -2% | -$172K | 0.01% | 1393 |
|
2018
Q4 | $7.19M | Sell |
226,823
-6,276
| -3% | -$199K | 0.01% | 1349 |
|
2018
Q3 | $9.51M | Buy |
233,099
+29,944
| +15% | +$1.22M | 0.01% | 1347 |
|
2018
Q2 | $7.79M | Buy |
203,155
+8,924
| +5% | +$342K | 0.01% | 1430 |
|
2018
Q1 | $5.63M | Buy |
194,231
+521
| +0.3% | +$15.1K | 0.01% | 1520 |
|
2017
Q4 | $7.65M | Buy |
+193,710
| New | +$7.65M | 0.01% | 1398 |
|