Russell Investments Group’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 | $680K | Sell |
9,751
-5,807
| -37% | -$405K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $1.2M | Buy |
15,558
+7,272
| +88% | +$561K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $884K | Buy |
8,286
+64
| +0.8% | +$6.83K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $860K | Buy |
8,222
+40
| +0.5% | +$4.19K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $835K | Sell |
8,182
-3,698
| -31% | -$377K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $995K | Sell |
11,880
-130
| -1% | -$10.9K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $1.21M | Buy |
12,010
+4,031
| +51% | +$405K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $837K | Sell |
7,979
-4,963
| -38% | -$521K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $878K | Sell |
12,942
-2,858
| -18% | -$194K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $921K | Buy |
15,800
+338
| +2% | +$19.7K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $1.01M | Sell |
15,462
-6,274
| -29% | -$408K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $1.4M | Sell |
21,736
-64,926
| -75% | -$4.17M | ﹤0.01% | 1763 |
|
|
2022
Q2 | $4.28M | Sell |
86,662
-55,004
| -39% | -$2.72M | 0.01% | 1179 |
|
|
2022
Q1 | $5.33M | Buy |
141,666
+10,078
| +8% | +$379K | 0.01% | 1119 |
|
|
2021
Q4 | $2.99M | Sell |
131,588
-1,033
| -0.8% | -$23.5K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $3.45M | Sell |
132,621
-10,467
| -7% | -$272K | 0.01% | 1475 |
|
|
2021
Q2 | $2.64M | Buy |
143,088
+79,186
| +124% | +$1.46M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $621K | Hold |
63,902
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q4 | $460K | Buy |
+63,902
| New | +$460K | ﹤0.01% | 2461 |
|
|
2020
Q2 | – | Sell |
-6,072
| Closed | -$22K | – | 3209 |
|
|
2020
Q1 | $22K | Sell |
6,072
-38,492
| -86% | -$139K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $645K | Buy |
44,564
+33,236
| +293% | +$481K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $177K | Sell |
11,328
-20,281
| -64% | -$317K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $841K | Sell |
31,609
-77,975
| -71% | -$2.07M | ﹤0.01% | 2055 |
|
|
2019
Q1 | $3.75M | Buy |
109,584
+5,908
| +6% | +$202K | 0.01% | 1393 |
|
|
2018
Q4 | $3.29M | Sell |
103,676
-27,760
| -21% | -$880K | 0.01% | 1334 |
|
|
2018
Q3 | $5.38M | Sell |
131,436
-8,684
| -6% | -$355K | 0.01% | 1261 |
|
|
2018
Q2 | $5.37M | Sell |
140,120
-89,783
| -39% | -$3.44M | 0.01% | 1251 |
|
|
2018
Q1 | $6.64M | Buy |
229,903
+31,967
| +16% | +$923K | 0.01% | 1195 |
|
|
2017
Q4 | $7.74M | Buy |
+197,936
| New | +$7.74M | 0.01% | 1112 |
|