Tributary Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-582,955
| Closed | -$19M | – | 212 |
|
|
2024
Q3 | $19M | Sell |
582,955
-318,985
| -35% | -$10.4M | 1.47% | 31 |
|
|
2024
Q2 | $21.9M | Buy |
901,940
+2,535
| +0.3% | +$61.6K | 1.82% | 16 |
|
|
2024
Q1 | $21.3M | Sell |
899,405
-18,016
| -2% | -$427K | 1.75% | 20 |
|
|
2023
Q4 | $18.3M | Sell |
917,421
-16,823
| -2% | -$336K | 1.54% | 28 |
|
|
2023
Q3 | $21.1M | Sell |
934,244
-70,867
| -7% | -$1.6M | 2% | 11 |
|
|
2023
Q2 | $17.8M | Sell |
1,005,111
-20,250
| -2% | -$359K | 1.6% | 23 |
|
|
2023
Q1 | $16.4M | Buy |
1,025,361
+33,097
| +3% | +$530K | 1.52% | 32 |
|
|
2022
Q4 | $16.7M | Sell |
992,264
-32,608
| -3% | -$549K | 1.67% | 16 |
|
|
2022
Q3 | $15.9M | Sell |
1,024,872
-9,522
| -0.9% | -$148K | 1.67% | 16 |
|
|
2022
Q2 | $17M | Sell |
1,034,394
-744,619
| -42% | -$12.3M | 1.69% | 18 |
|
|
2022
Q1 | $36.9M | Buy |
1,779,013
+92,296
| +5% | +$1.91M | 2.91% | 1 |
|
|
2021
Q4 | $23.2M | Sell |
1,686,717
-109,764
| -6% | -$1.51M | 1.75% | 14 |
|
|
2021
Q3 | $22.7M | Buy |
1,796,481
+278,195
| +18% | +$3.51M | 1.75% | 11 |
|
|
2021
Q2 | $20.7M | Buy |
1,518,286
+214,304
| +16% | +$2.93M | 1.57% | 18 |
|
|
2021
Q1 | $19.2M | Buy |
+1,303,982
| New | +$19.2M | 1.5% | 25 |
|