Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137
| Closed | -$15K | – | 1079 |
|
|
2024
Q4 | $15K | Buy |
+137
| New | +$15K | ﹤0.01% | 805 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | – | – | 1024 |
|
|
2019
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 990 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 933 |
|
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 926 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 991 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1094 |
|