TD Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,800
| Closed | -$2.17M | – | 1415 |
|
|
2024
Q3 | $2.17M | Sell |
20,800
-500
| -2% | -$52.2K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $2.17M | Sell |
21,300
-2,300
| -10% | -$235K | ﹤0.01% | 971 |
|
|
2024
Q1 | $1.98M | Buy |
23,600
+7,900
| +50% | +$662K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $1.58M | Buy |
15,700
+2,900
| +23% | +$292K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $1.34M | Buy |
12,800
+3,800
| +42% | +$399K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $610K | Sell |
9,000
-9,100
| -50% | -$617K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $1.05M | Buy |
18,100
+7,200
| +66% | +$420K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $709K | Buy |
10,900
+3,900
| +56% | +$254K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $457K | Buy |
7,000
+1,100
| +19% | +$71.8K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $291K | Buy |
+5,900
| New | +$291K | ﹤0.01% | 1357 |
|