Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28
| Closed | -$1.63K | – | 459 |
|
|
2023
Q1 | $1.63K | Hold |
28
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 350 |
|
|
2021
Q4 | $1K | Sell |
28
-97
| -78% | -$3.46K | ﹤0.01% | 786 |
|
|
2021
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-62
| Closed | -$1K | – | 212 |
|
|
2019
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 190 |
|
|
2019
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 170 |
|
|
2019
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 171 |
|
|
2019
Q1 | $2K | Sell |
62
-341
| -85% | -$11K | ﹤0.01% | 227 |
|
|
2018
Q4 | $13K | Sell |
403
-50
| -11% | -$1.61K | ﹤0.01% | 108 |
|
|
2018
Q3 | $18K | Buy |
453
+391
| +631% | +$15.5K | ﹤0.01% | 130 |
|
|
2018
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 138 |
|