Private Advisor 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 | $256K | Buy |
3,665
+594
| +19% | +$41.4K | ﹤0.01% | 2072 |
|
2025
Q1 | $237K | Buy |
3,071
+407
| +15% | +$31.4K | ﹤0.01% | 2007 |
|
2024
Q4 | $284K | Sell |
2,664
-156
| -6% | -$16.6K | ﹤0.01% | 1892 |
|
2024
Q3 | $295K | Buy |
2,820
+12
| +0.4% | +$1.26K | ﹤0.01% | 1962 |
|
2024
Q2 | $287K | Buy |
2,808
+126
| +5% | +$12.9K | ﹤0.01% | 1918 |
|
2024
Q1 | $225K | Sell |
2,682
-503
| -16% | -$42.1K | ﹤0.01% | 2037 |
|
2023
Q4 | $320K | Sell |
3,185
-489
| -13% | -$49.2K | ﹤0.01% | 1738 |
|
2023
Q3 | $385K | Sell |
3,674
-66
| -2% | -$6.93K | ﹤0.01% | 1488 |
|
2023
Q2 | $254K | Buy |
+3,740
| New | +$254K | ﹤0.01% | 1726 |
|
2022
Q3 | – | Sell |
-34,714
| Closed | -$1.72M | – | 2147 |
|
2022
Q2 | $1.72M | Buy |
+34,714
| New | +$1.72M | 0.02% | 824 |
|
2020
Q3 | – | Sell |
-326
| Closed | -$2K | – | 3483 |
|
2020
Q2 | $2K | Buy |
+326
| New | +$2K | ﹤0.01% | 3621 |
|