State Street’s Core Natural Resources Inc CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $287M | Buy |
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|
2025
Q2 | $221M | Buy |
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|
2025
Q1 | $222M | Buy |
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|
2024
Q4 | $179M | Sell |
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|
2024
Q3 | $178M | Sell |
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|
2024
Q2 | $176M | Sell |
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|
2024
Q1 | $161M | Buy |
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|
2023
Q4 | $182M | Sell |
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|
2023
Q3 | $191M | Sell |
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|
2023
Q2 | $154M | Sell |
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|
2023
Q1 | $160M | Buy |
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|
2022
Q4 | $152M | Buy |
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|
2022
Q3 | $138M | Sell |
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|
2022
Q2 | $122M | Buy |
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|
2022
Q1 | $89.5M | Sell |
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|
2021
Q4 | $64M | Buy |
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|
2021
Q3 | $49.2M | Buy |
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|
2021
Q2 | $31.3M | Buy |
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|
2021
Q1 | $8.64M | Buy |
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|
2020
Q4 | $5.63M | Sell |
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|
2020
Q3 | $3.66M | Sell |
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|
2020
Q2 | $4.31M | Sell |
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|
2020
Q1 | $5.37M | Sell |
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|
2019
Q4 | $22.6M | Buy |
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|
2019
Q3 | $20.8M | Sell |
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|
2019
Q2 | $38.4M | Buy |
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|
2019
Q1 | $36.9M | Sell |
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|
2018
Q4 | $37.6M | Sell |
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|
2018
Q3 | $58.2M | Buy |
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|
2018
Q2 | $46.4M | Sell |
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|
2018
Q1 | $39.6M | Sell |
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|
2017
Q4 | $78M | Buy |
|