Raymond James Financial Services Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,736
| Closed | -$395K | – | 3386 |
|
2023
Q4 | $395K | Buy |
19,736
+2,687
| +16% | +$53.7K | ﹤0.01% | 2551 |
|
2023
Q3 | $385K | Buy |
+17,049
| New | +$385K | ﹤0.01% | 2480 |
|
2022
Q3 | – | Sell |
-14,067
| Closed | -$232K | – | 3231 |
|
2022
Q2 | $232K | Hold |
14,067
| – | – | ﹤0.01% | 2775 |
|
2022
Q1 | $291K | Buy |
14,067
+293
| +2% | +$6.06K | ﹤0.01% | 2724 |
|
2021
Q4 | $189K | Buy |
+13,774
| New | +$189K | ﹤0.01% | 2987 |
|
2018
Q2 | – | Sell |
-12,290
| Closed | -$190K | – | 2750 |
|
2018
Q1 | $190K | Buy |
+12,290
| New | +$190K | ﹤0.01% | 2270 |
|
2017
Q4 | – | Sell |
-18,887
| Closed | -$267K | – | 2517 |
|
2017
Q3 | $267K | Buy |
18,887
+412
| +2% | +$5.82K | ﹤0.01% | 2093 |
|
2017
Q2 | $230K | Sell |
18,475
-3,030
| -14% | -$37.7K | ﹤0.01% | 2124 |
|
2017
Q1 | $301K | Buy |
21,505
+5,601
| +35% | +$78.4K | ﹤0.01% | 1893 |
|
2016
Q4 | $242K | Buy |
15,904
+402
| +3% | +$6.12K | ﹤0.01% | 1930 |
|
2016
Q3 | $248K | Sell |
15,502
-187
| -1% | -$2.99K | ﹤0.01% | 1904 |
|
2016
Q2 | $210K | Buy |
+15,689
| New | +$210K | ﹤0.01% | 1939 |
|
2014
Q3 | – | Sell |
-74,483
| Closed | -$2.86M | – | 549 |
|
2014
Q2 | $2.86M | Buy |
74,483
+888
| +1% | +$34.1K | 0.17% | 154 |
|
2014
Q1 | $2.45M | Buy |
73,595
+58,884
| +400% | +$1.96M | 0.14% | 185 |
|
2013
Q4 | $466K | Buy |
+14,711
| New | +$466K | 0.03% | 433 |
|
2013
Q3 | – | Sell |
-18,337
| Closed | -$414K | – | 559 |
|
2013
Q2 | $414K | Buy |
+18,337
| New | +$414K | 0.01% | 926 |
|