Private Trust Company’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6K | Sell |
586
-20
| -3% | -$781 | ﹤0.01% | 1638 |
|
|
2025
Q4 | $22.3K | Sell |
606
-109
| -15% | -$3.9K | ﹤0.01% | 1602 |
|
|
2025
Q3 | $23K | Buy |
715
+117
| +20% | +$3.58K | ﹤0.01% | 1580 |
|
|
2025
Q2 | $20.1K | Hold |
598
| – | – | ﹤0.01% | 1566 |
|
|
2025
Q1 | $18.8K | Hold |
598
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q4 | $21.9K | Sell |
598
-195
| -25% | -$7.18K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $25.8K | Sell |
793
-1,547
| -66% | -$41.7K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $56.9K | Sell |
2,340
-10
| -0.4% | -$244 | 0.01% | 1067 |
|
|
2024
Q1 | $55.7K | Buy |
2,350
+1,261
| +116% | +$26.2K | 0.01% | 1074 |
|
|
2023
Q4 | $21.8K | Sell |
1,089
-14
| -1% | -$299 | ﹤0.01% | 1369 |
|
|
2023
Q3 | $24.9K | Hold |
1,103
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q2 | $19.5K | Sell |
1,103
-8
| -0.7% | -$129 | ﹤0.01% | 1368 |
|
|
2023
Q1 | $17.8K | Sell |
1,111
-220
| -17% | -$3.5K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $22K | Sell |
1,331
-233
| -15% | -$4.02K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $24K | Hold |
1,564
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q2 | $26K | Buy |
+1,564
| New | +$32K | ﹤0.01% | 1137 |
|
|
2014
Q4 | – | Sell |
-266
| Closed | -$8K | – | 469 |
|
|
2014
Q3 | $8K | Buy |
266
+22
| +9% | +$737 | ﹤0.01% | 1169 |
|
|
2014
Q2 | $9K | Hold |
244
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q1 | $8K | Sell |
244
-43
| -15% | -$1.39K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $9K | Sell |
287
-464
| -62% | -$14.2K | ﹤0.01% | 978 |
|
|
2013
Q3 | $21K | Buy |
751
+549
| +272% | +$14.3K | 0.01% | 646 |
|
|
2013
Q2 | $5K | Buy |
+202
| New | +$5.56K | ﹤0.01% | 1050 |
|
Other funds holding CNX
VPM
VCM
