Quent Capital’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 | – | Sell |
-852
| Closed | -$65.7K | – | 1303 |
|
|
2025
Q1 | $65.7K | Hold |
852
| – | – | 0.01% | 498 |
|
|
2024
Q4 | $90.8K | Buy |
852
+2
| +0.2% | +$213 | 0.01% | 439 |
|
|
2024
Q3 | $89K | Buy |
850
+1
| +0.1% | +$105 | 0.01% | 531 |
|
|
2024
Q2 | $86.6K | Buy |
849
+1
| +0.1% | +$102 | 0.01% | 502 |
|
|
2024
Q1 | $71.1K | Sell |
848
-1
| -0.1% | -$84 | 0.01% | 576 |
|
|
2023
Q4 | $85.3K | Hold |
849
| – | – | 0.01% | 491 |
|
|
2023
Q3 | $89K | Hold |
849
| – | – | 0.01% | 440 |
|
|
2023
Q2 | $57.5K | Buy |
849
+13
| +2% | +$881 | 0.01% | 555 |
|
|
2023
Q1 | $48.7K | Buy |
836
+13
| +2% | +$758 | 0.01% | 607 |
|
|
2022
Q4 | $53.5K | Buy |
823
+11
| +1% | +$715 | 0.01% | 568 |
|
|
2022
Q3 | $52K | Buy |
812
+8
| +1% | +$512 | 0.01% | 534 |
|
|
2022
Q2 | $40K | Hold |
804
| – | – | 0.01% | 576 |
|
|
2022
Q1 | $30K | Buy |
804
+177
| +28% | +$6.6K | 0.01% | 721 |
|
|
2021
Q4 | $14K | Buy |
+627
| New | +$14K | ﹤0.01% | 778 |
|