T. Rowe Price Associates’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 | $20.4M | Buy |
293,000
+3,876
| +1% | +$270K | ﹤0.01% | 954 |
|
|
2025
Q1 | $22.3M | Buy |
289,124
+19,267
| +7% | +$1.49M | ﹤0.01% | 931 |
|
|
2024
Q4 | $28.8M | Sell |
269,857
-2,119
| -0.8% | -$226K | ﹤0.01% | 896 |
|
|
2024
Q3 | $28.5M | Buy |
271,976
+3,362
| +1% | +$352K | ﹤0.01% | 908 |
|
|
2024
Q2 | $27.4M | Buy |
268,614
+250,270
| +1,364% | +$25.5M | ﹤0.01% | 875 |
|
|
2024
Q1 | $1.54M | Buy |
18,344
+1,149
| +7% | +$96.3K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $1.73M | Sell |
17,195
-312
| -2% | -$31.4K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $1.84M | Buy |
17,507
+308
| +2% | +$32.3K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $1.17M | Buy |
17,199
+406
| +2% | +$27.5K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $979K | Buy |
16,793
+625
| +4% | +$36.4K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $1.05M | Buy |
16,168
+984
| +6% | +$64K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $977K | Buy |
15,184
+5,594
| +58% | +$360K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $474K | Sell |
9,590
-1,246
| -11% | -$61.6K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $408K | Sell |
10,836
-74
| -0.7% | -$2.79K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $248K | Sell |
10,910
-600
| -5% | -$13.6K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $299K | Buy |
11,510
+60
| +0.5% | +$1.56K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $211K | Sell |
11,450
-4,432
| -28% | -$81.7K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $154K | Sell |
15,882
-20,491
| -56% | -$199K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $262K | Sell |
36,373
-46,492
| -56% | -$335K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $367K | Sell |
82,865
-4,900
| -6% | -$21.7K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $445K | Sell |
87,765
-10,999
| -11% | -$55.8K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $364K | Buy |
98,764
+49,500
| +100% | +$182K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $715K | Buy |
49,264
+17,187
| +54% | +$249K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $501K | Buy |
32,077
+93
| +0.3% | +$1.45K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $851K | Buy |
31,984
+5,000
| +19% | +$133K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $923K | Buy |
26,984
+70
| +0.3% | +$2.39K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $853K | Buy |
26,914
+15,350
| +133% | +$486K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $472K | Buy |
11,564
+159
| +1% | +$6.49K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $437K | Buy |
11,405
+104
| +0.9% | +$3.99K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $327K | Buy |
11,301
+78
| +0.7% | +$2.26K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $443K | Buy |
+11,223
| New | +$443K | ﹤0.01% | 2118 |
|