Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
46,360
+3,210
| +7% | +$224K | 0.03% | 536 |
|
|
2025
Q1 | $3.33M | Buy |
43,150
+28,544
| +195% | +$2.2M | 0.04% | 508 |
|
|
2024
Q4 | $1.56M | Buy |
14,606
+3,911
| +37% | +$417K | 0.01% | 661 |
|
|
2024
Q3 | $1.12M | Buy |
10,695
+6,266
| +141% | +$656K | 0.01% | 716 |
|
|
2024
Q2 | $452K | Sell |
4,429
-5,836
| -57% | -$595K | ﹤0.01% | 800 |
|
|
2024
Q1 | $860K | Sell |
10,265
-7,700
| -43% | -$645K | 0.01% | 740 |
|
|
2023
Q4 | $1.81M | Sell |
17,965
-862
| -5% | -$86.7K | 0.02% | 656 |
|
|
2023
Q3 | $1.98M | Buy |
18,827
+2,410
| +15% | +$253K | 0.02% | 638 |
|
|
2023
Q2 | $1.11M | Buy |
16,417
+8,325
| +103% | +$565K | 0.01% | 746 |
|
|
2023
Q1 | $472K | Hold |
8,092
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $526K | Buy |
+8,092
| New | +$526K | 0.01% | 825 |
|
|
2022
Q3 | – | Sell |
-13,289
| Closed | -$656K | – | 979 |
|
|
2022
Q2 | $656K | Sell |
13,289
-20,322
| -60% | -$1M | 0.01% | 807 |
|
|
2022
Q1 | $1.27M | Buy |
33,611
+1,283
| +4% | +$48.3K | 0.01% | 782 |
|
|
2021
Q4 | $734K | Sell |
32,328
-32,247
| -50% | -$732K | 0.01% | 844 |
|
|
2021
Q3 | $1.68M | Sell |
64,575
-22,227
| -26% | -$578K | 0.01% | 760 |
|
|
2021
Q2 | $1.6M | Sell |
86,802
-3,598
| -4% | -$66.4K | 0.01% | 793 |
|
|
2021
Q1 | $879K | Sell |
90,400
-27,924
| -24% | -$272K | 0.01% | 870 |
|
|
2020
Q4 | $853K | Sell |
118,324
-4,466
| -4% | -$32.2K | 0.01% | 830 |
|
|
2020
Q3 | $544K | Buy |
122,790
+6,248
| +5% | +$27.7K | 0.01% | 851 |
|
|
2020
Q2 | $591K | Buy |
116,542
+6,948
| +6% | +$35.2K | 0.01% | 843 |
|
|
2020
Q1 | $404K | Buy |
109,594
+31,147
| +40% | +$115K | 0.01% | 856 |
|
|
2019
Q4 | $1.14M | Buy |
78,447
+23,546
| +43% | +$342K | 0.01% | 792 |
|
|
2019
Q3 | $858K | Buy |
54,901
+25,905
| +89% | +$405K | 0.01% | 827 |
|
|
2019
Q2 | $772K | Buy |
28,996
+12,431
| +75% | +$331K | 0.01% | 860 |
|
|
2019
Q1 | $567K | Buy |
16,565
+15,219
| +1,131% | +$521K | ﹤0.01% | 913 |
|
|
2018
Q4 | $43K | Buy |
1,346
+197
| +17% | +$6.29K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $47K | Buy |
1,149
+392
| +52% | +$16K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $29K | Buy |
757
+112
| +17% | +$4.29K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $19K | Buy |
+645
| New | +$19K | ﹤0.01% | 1116 |
|