Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $258K | Sell |
2,468
-3,926
| -61% | -$411K | ﹤0.01% | 3462 |
|
|
2024
Q2 | $652K | Sell |
6,394
-561
| -8% | -$57.2K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $583K | Sell |
6,955
-6,909
| -50% | -$579K | ﹤0.01% | 2954 |
|
|
2023
Q4 | $1.39M | Buy |
13,864
+64
| +0.5% | +$6.43K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $1.45M | Buy |
13,800
+9,535
| +224% | +$1M | ﹤0.01% | 2204 |
|
|
2023
Q2 | $289K | Sell |
4,265
-19,504
| -82% | -$1.32M | ﹤0.01% | 3255 |
|
|
2023
Q1 | $1.39M | Buy |
+23,769
| New | +$1.39M | ﹤0.01% | 2245 |
|
|
2019
Q3 | – | Sell |
-60,120
| Closed | -$1.6M | – | 3580 |
|
|
2019
Q2 | $1.6M | Buy |
60,120
+2,298
| +4% | +$61.2K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $1.98M | Buy |
57,822
+6,149
| +12% | +$210K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $1.64M | Sell |
51,673
-4,458
| -8% | -$141K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $2.29M | Buy |
56,131
+10,087
| +22% | +$412K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $1.77M | Buy |
46,044
+2,976
| +7% | +$114K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $1.25M | Buy |
43,068
+20,461
| +91% | +$593K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $893K | Buy |
+22,607
| New | +$893K | ﹤0.01% | 2187 |
|