Private Trust Company’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 | $20.1K | Hold |
598
| – | – | ﹤0.01% | 1566 |
|
2025
Q1 | $18.8K | Hold |
598
| – | – | ﹤0.01% | 1580 |
|
2024
Q4 | $21.9K | Sell |
598
-195
| -25% | -$7.15K | ﹤0.01% | 1458 |
|
2024
Q3 | $25.8K | Sell |
793
-1,547
| -66% | -$50.4K | ﹤0.01% | 1376 |
|
2024
Q2 | $56.9K | Sell |
2,340
-10
| -0.4% | -$243 | 0.01% | 1067 |
|
2024
Q1 | $55.7K | Buy |
2,350
+1,261
| +116% | +$29.9K | 0.01% | 1074 |
|
2023
Q4 | $21.8K | Sell |
1,089
-14
| -1% | -$280 | ﹤0.01% | 1369 |
|
2023
Q3 | $24.9K | Hold |
1,103
| – | – | ﹤0.01% | 1275 |
|
2023
Q2 | $19.5K | Sell |
1,103
-8
| -0.7% | -$142 | ﹤0.01% | 1368 |
|
2023
Q1 | $17.8K | Sell |
1,111
-220
| -17% | -$3.52K | ﹤0.01% | 1376 |
|
2022
Q4 | $22K | Sell |
1,331
-233
| -15% | -$3.85K | ﹤0.01% | 1255 |
|
2022
Q3 | $24K | Hold |
1,564
| – | – | ﹤0.01% | 1140 |
|
2022
Q2 | $26K | Buy |
+1,564
| New | +$26K | ﹤0.01% | 1137 |
|
2014
Q4 | – | Sell |
-266
| Closed | -$8K | – | 469 |
|
2014
Q3 | $8K | Buy |
266
+22
| +9% | +$662 | ﹤0.01% | 1169 |
|
2014
Q2 | $9K | Hold |
244
| – | – | ﹤0.01% | 1124 |
|
2014
Q1 | $8K | Sell |
244
-43
| -15% | -$1.41K | ﹤0.01% | 1046 |
|
2013
Q4 | $9K | Sell |
287
-464
| -62% | -$14.6K | ﹤0.01% | 978 |
|
2013
Q3 | $21K | Buy |
751
+549
| +272% | +$15.4K | 0.01% | 646 |
|
2013
Q2 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 1050 |
|