State of Alaska Department of Revenue’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 | $2.07M | Buy |
29,755
+1,642
| +6% | +$114K | 0.02% | 694 |
|
|
2025
Q1 | $2.17M | Buy |
28,113
+12,940
| +85% | +$997K | 0.02% | 639 |
|
|
2024
Q4 | $1.62M | Sell |
15,173
-91
| -0.6% | -$9.7K | 0.02% | 808 |
|
|
2024
Q3 | $1.6M | Sell |
15,264
-265
| -2% | -$27.7K | 0.02% | 834 |
|
|
2024
Q2 | $1.58M | Sell |
15,529
-702
| -4% | -$71.6K | 0.02% | 771 |
|
|
2024
Q1 | $1.36M | Sell |
16,231
-930
| -5% | -$77.9K | 0.02% | 872 |
|
|
2023
Q4 | $1.73M | Sell |
17,161
-762
| -4% | -$76.6K | 0.02% | 744 |
|
|
2023
Q3 | $1.88M | Sell |
17,923
-3,056
| -15% | -$321K | 0.02% | 657 |
|
|
2023
Q2 | $1.42M | Sell |
20,979
-1,387
| -6% | -$94K | 0.02% | 805 |
|
|
2023
Q1 | $1.3M | Sell |
22,366
-475
| -2% | -$27.7K | 0.02% | 841 |
|
|
2022
Q4 | $1.48M | Buy |
22,841
+136
| +0.6% | +$8.84K | 0.02% | 771 |
|
|
2022
Q3 | $1.46M | Sell |
22,705
-1,519
| -6% | -$97.7K | 0.02% | 750 |
|
|
2022
Q2 | $1.2M | Buy |
24,224
+2,150
| +10% | +$106K | 0.01% | 860 |
|
|
2022
Q1 | $830K | Sell |
22,074
-390
| -2% | -$14.7K | 0.01% | 1125 |
|
|
2021
Q4 | $510K | Sell |
22,464
-675
| -3% | -$15.3K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $602K | Buy |
23,139
+2,170
| +10% | +$56.5K | 0.01% | 1371 |
|
|
2021
Q2 | $387K | Buy |
20,969
+700
| +3% | +$12.9K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $197K | Sell |
20,269
-3,000
| -13% | -$29.2K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $167K | Sell |
23,269
-1,090
| -4% | -$7.82K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $107K | Buy |
24,359
+470
| +2% | +$2.07K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $121K | Buy |
23,889
+800
| +3% | +$4.05K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $85K | Buy |
23,089
+3,528
| +18% | +$13K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $283K | Sell |
19,561
-1,386
| -7% | -$20.1K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $327K | Buy |
20,947
+11,548
| +123% | +$180K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $250K | Buy |
9,399
+150
| +2% | +$3.99K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $316K | Sell |
9,249
-40
| -0.4% | -$1.37K | 0.01% | 1296 |
|
|
2018
Q4 | $294K | Buy |
9,289
+220
| +2% | +$6.96K | 0.01% | 1260 |
|
|
2018
Q3 | $370K | Buy |
9,069
+879
| +11% | +$35.9K | 0.01% | 1267 |
|
|
2018
Q2 | $314K | Sell |
8,190
-2,197
| -21% | -$84.2K | 0.01% | 1320 |
|
|
2018
Q1 | $300K | Buy |
10,387
+3,540
| +52% | +$102K | 0.01% | 1236 |
|
|
2017
Q4 | $269K | Buy |
+6,847
| New | +$269K | 0.01% | 1110 |
|