RhumbLine Advisers’s Core Natural Resources, Inc. CNR Stock Holding History

RhumbLine Advisers’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.7M	Buy	124,732 +3,816	+3%	+$266K	0.01%	1118
2025 Q1	$9.32M	Buy	120,916 +50,039	+71%	+$3.86M	0.01%	1049
2024 Q4	$7.56M	Buy	70,877 +347	+0.5%	+$37K	0.01%	1203
2024 Q3	$7.38M	Sell	70,530 -1,188	-2%	-$124K	0.01%	1213
2024 Q2	$7.32M	Sell	71,718 -2,776	-4%	-$283K	0.01%	1182
2024 Q1	$6.24M	Sell	74,494 -1,734	-2%	-$145K	0.01%	1297
2023 Q4	$7.66M	Sell	76,228 -5,289	-6%	-$532K	0.01%	1184
2023 Q3	$8.55M	Sell	81,517 -1,483	-2%	-$156K	0.01%	1067
2023 Q2	$5.63M	Buy	83,000 +3,324	+4%	+$225K	0.01%	1306
2023 Q1	$4.64M	Sell	79,676 -12,895	-14%	-$751K	0.01%	1368
2022 Q4	$6.02M	Sell	92,571 -3,662	-4%	-$238K	0.01%	1182
2022 Q3	$6.19M	Buy	96,233 +5,784	+6%	+$372K	0.01%	1117
2022 Q2	$4.47M	Sell	90,449 -3,576	-4%	-$177K	0.01%	1301
2022 Q1	$3.54M	Buy	94,025 +61	+0.1%	+$2.3K	﹤0.01%	1526
2021 Q4	$2.13M	Sell	93,964 -208	-0.2%	-$4.72K	﹤0.01%	1843
2021 Q3	$2.45M	Sell	94,172 -10,222	-10%	-$266K	﹤0.01%	1787
2021 Q2	$1.93M	Buy	104,394 +2,109	+2%	+$39K	﹤0.01%	1969
2021 Q1	$994K	Buy	102,285 +9,860	+11%	+$95.8K	﹤0.01%	2189
2020 Q4	$666K	Buy	92,425 +10,019	+12%	+$72.2K	﹤0.01%	2320
2020 Q3	$365K	Sell	82,406 -5,672	-6%	-$25.1K	﹤0.01%	2431
2020 Q2	$447K	Sell	88,078 -8,796	-9%	-$44.6K	﹤0.01%	2401
2020 Q1	$357K	Buy	96,874 +5,747	+6%	+$21.2K	﹤0.01%	2322
2019 Q4	$1.32M	Buy	91,127 +1,778	+2%	+$25.8K	﹤0.01%	1965
2019 Q3	$1.4M	Buy	89,349 +4,890	+6%	+$76.5K	﹤0.01%	1894
2019 Q2	$2.25M	Buy	84,459 +3,214	+4%	+$85.5K	﹤0.01%	1670
2019 Q1	$2.78M	Sell	81,245 -124	-0.2%	-$4.24K	0.01%	1521
2018 Q4	$2.58M	Buy	81,369 +14,580	+22%	+$462K	0.01%	1498
2018 Q3	$2.73M	Buy	66,789 +2,767	+4%	+$113K	0.01%	1492
2018 Q2	$2.46M	Buy	64,022 +2,500	+4%	+$95.9K	0.01%	1564
2018 Q1	$1.78M	Buy	61,522 +731	+1%	+$21.2K	﹤0.01%	1671
2017 Q4	$2.4M	Buy	+60,791	New	+$2.4M	﹤0.01%	1520