Ritholtz Wealth Management’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 | $561K | Sell |
8,040
-3,599
| -31% | -$251K | 0.01% | 609 |
|
2025
Q1 | $897K | Sell |
11,639
-8,458
| -42% | -$652K | 0.03% | 429 |
|
2024
Q4 | $2.14M | Sell |
20,097
-1,694
| -8% | -$181K | 0.06% | 222 |
|
2024
Q3 | $2.28M | Sell |
21,791
-2,245
| -9% | -$235K | 0.07% | 202 |
|
2024
Q2 | $2.45M | Buy |
24,036
+75
| +0.3% | +$7.65K | 0.08% | 162 |
|
2024
Q1 | $2.01M | Buy |
23,961
+5,225
| +28% | +$438K | 0.07% | 196 |
|
2023
Q4 | $1.88M | Buy |
18,736
+1,514
| +9% | +$152K | 0.07% | 179 |
|
2023
Q3 | $1.81M | Buy |
17,222
+6,483
| +60% | +$680K | 0.08% | 161 |
|
2023
Q2 | $728K | Buy |
10,739
+4,297
| +67% | +$291K | 0.03% | 348 |
|
2023
Q1 | $375K | Sell |
6,442
-1,813
| -22% | -$106K | 0.02% | 467 |
|
2022
Q4 | $537K | Sell |
8,255
-1,125
| -12% | -$73.1K | 0.03% | 352 |
|
2022
Q3 | $603K | Sell |
9,380
-106
| -1% | -$6.81K | 0.03% | 349 |
|
2022
Q2 | $468K | Buy |
+9,486
| New | +$468K | 0.03% | 332 |
|