TSW
CNR
Thompson Siegel & Walmsley’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
+95,959
| New | +$6.69M | 0.11% | 174 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$455K | – | 581 |
|
|
2022
Q4 | $455K | Hold |
7,000
| – | – | 0.01% | 294 |
|
|
2022
Q3 | $450K | Sell |
7,000
-8,000
| -53% | -$514K | 0.01% | 294 |
|
|
2022
Q2 | $741K | Sell |
15,000
-5,000
| -25% | -$247K | 0.01% | 278 |
|
|
2022
Q1 | $753K | Buy |
+20,000
| New | +$753K | 0.01% | 285 |
|