State Street’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 | $221M | Buy |
3,169,543
+294,312
| +10% | +$20.5M | 0.01% | 835 |
|
|
2025
Q1 | $222M | Buy |
2,875,231
+1,197,122
| +71% | +$92.3M | 0.01% | 835 |
|
|
2024
Q4 | $179M | Sell |
1,678,109
-20,971
| -1% | -$2.24M | 0.01% | 1004 |
|
|
2024
Q3 | $178M | Sell |
1,699,080
-30,547
| -2% | -$3.2M | 0.01% | 990 |
|
|
2024
Q2 | $176M | Sell |
1,729,627
-191,060
| -10% | -$19.5M | 0.01% | 932 |
|
|
2024
Q1 | $161M | Buy |
1,920,687
+107,184
| +6% | +$8.98M | 0.01% | 1004 |
|
|
2023
Q4 | $182M | Sell |
1,813,503
-4,295
| -0.2% | -$432K | 0.01% | 901 |
|
|
2023
Q3 | $191M | Sell |
1,817,798
-459,953
| -20% | -$48.3M | 0.01% | 790 |
|
|
2023
Q2 | $154M | Sell |
2,277,751
-462,897
| -17% | -$31.4M | 0.01% | 946 |
|
|
2023
Q1 | $160M | Buy |
2,740,648
+407,651
| +17% | +$23.8M | 0.01% | 887 |
|
|
2022
Q4 | $152M | Buy |
2,332,997
+192,588
| +9% | +$12.5M | 0.01% | 908 |
|
|
2022
Q3 | $138M | Sell |
2,140,409
-338,118
| -14% | -$21.7M | 0.01% | 915 |
|
|
2022
Q2 | $122M | Buy |
2,478,527
+99,534
| +4% | +$4.92M | 0.01% | 1030 |
|
|
2022
Q1 | $89.5M | Sell |
2,378,993
-439,117
| -16% | -$16.5M | ﹤0.01% | 1372 |
|
|
2021
Q4 | $64M | Buy |
2,818,110
+929,020
| +49% | +$21.1M | ﹤0.01% | 1640 |
|
|
2021
Q3 | $49.2M | Buy |
1,889,090
+196,061
| +12% | +$5.1M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $31.3M | Buy |
1,693,029
+804,506
| +91% | +$14.9M | ﹤0.01% | 2201 |
|
|
2021
Q1 | $8.64M | Buy |
888,523
+107,574
| +14% | +$1.05M | ﹤0.01% | 2804 |
|
|
2020
Q4 | $5.63M | Sell |
780,949
-45,688
| -6% | -$329K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $3.66M | Sell |
826,637
-22,786
| -3% | -$101K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $4.31M | Sell |
849,423
-606,739
| -42% | -$3.08M | ﹤0.01% | 2831 |
|
|
2020
Q1 | $5.37M | Sell |
1,456,162
-98,746
| -6% | -$364K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $22.6M | Buy |
1,554,908
+222,405
| +17% | +$3.23M | ﹤0.01% | 2066 |
|
|
2019
Q3 | $20.8M | Sell |
1,332,503
-109,178
| -8% | -$1.71M | ﹤0.01% | 2038 |
|
|
2019
Q2 | $38.4M | Buy |
1,441,681
+363,204
| +34% | +$9.66M | ﹤0.01% | 1655 |
|
|
2019
Q1 | $36.9M | Sell |
1,078,477
-106,346
| -9% | -$3.64M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $37.6M | Sell |
1,184,823
-240,563
| -17% | -$7.63M | ﹤0.01% | 1539 |
|
|
2018
Q3 | $58.2M | Buy |
1,425,386
+216,099
| +18% | +$8.82M | ﹤0.01% | 1428 |
|
|
2018
Q2 | $46.4M | Sell |
1,209,287
-156,127
| -11% | -$5.99M | ﹤0.01% | 1543 |
|
|
2018
Q1 | $39.6M | Sell |
1,365,414
-607,847
| -31% | -$17.6M | ﹤0.01% | 1567 |
|
|
2017
Q4 | $78M | Buy |
+1,973,261
| New | +$78M | 0.01% | 1160 |
|