Spinnaker 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
Q2 | $227K | Hold |
3,255
| – | – | 0.01% | 275 |
|
|
2025
Q1 | $251K | Hold |
3,255
| – | – | 0.02% | 252 |
|
|
2024
Q4 | $347K | Hold |
3,255
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $341K | Buy |
+3,255
| New | +$341K | 0.02% | 235 |
|
|
2023
Q4 | – | Sell |
-7,450
| Closed | -$782K | – | 279 |
|
|
2023
Q3 | $782K | Buy |
7,450
+3,830
| +106% | +$402K | 0.06% | 140 |
|
|
2023
Q2 | $245K | Hold |
3,620
| – | – | 0.02% | 237 |
|
|
2023
Q1 | $211K | Hold |
3,620
| – | – | 0.02% | 244 |
|
|
2022
Q4 | $235K | Hold |
3,620
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $233K | Buy |
+3,620
| New | +$233K | 0.02% | 245 |
|
|
2022
Q2 | – | Sell |
-6,925
| Closed | -$261K | – | 286 |
|
|
2022
Q1 | $261K | Buy |
+6,925
| New | +$261K | 0.02% | 248 |
|