Quadrant Capital 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 | $522K | Sell |
7,479
-997
| -12% | -$69.5K | 0.02% | 853 |
|
|
2025
Q1 | $654K | Buy |
8,476
+7,386
| +678% | +$569K | 0.02% | 577 |
|
|
2024
Q4 | $116K | Buy |
1,090
+2
| +0.2% | +$213 | 0.01% | 980 |
|
|
2024
Q3 | $114K | Buy |
1,088
+65
| +6% | +$6.8K | 0.01% | 1000 |
|
|
2024
Q2 | $104K | Buy |
1,023
+456
| +80% | +$46.5K | 0.01% | 991 |
|
|
2024
Q1 | $47.5K | Sell |
567
-201
| -26% | -$16.8K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $77.2K | Buy |
768
+226
| +42% | +$22.7K | 0.01% | 1145 |
|
|
2023
Q3 | $56.9K | Buy |
542
+3
| +0.6% | +$315 | 0.01% | 1189 |
|
|
2023
Q2 | $36.6K | Buy |
539
+359
| +199% | +$24.3K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $10.5K | Sell |
180
-500
| -74% | -$29.1K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $44.2K | Buy |
680
+151
| +29% | +$9.82K | 0.01% | 1228 |
|
|
2022
Q3 | $34K | Buy |
529
+432
| +445% | +$27.8K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 1993 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | – | – | 2420 |
|
|
2020
Q1 | $0 | Sell |
54
-37
| -41% | – | ﹤0.01% | 2278 |
|
|
2019
Q4 | $0 | Buy |
91
+66
| +264% | – | ﹤0.01% | 2504 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q2 | $0 | Sell |
25
-19
| -43% | – | ﹤0.01% | 2411 |
|
|
2019
Q1 | $0 | Sell |
44
-15
| -25% | – | ﹤0.01% | 2350 |
|
|
2018
Q4 | $0 | Sell |
59
-312
| -84% | – | ﹤0.01% | 2311 |
|
|
2018
Q3 | $3K | Buy |
371
+331
| +828% | +$2.68K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2175 |
|