UBS AM’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 | $8.1M | Buy |
116,205
+49,889
| +75% | +$3.48M | ﹤0.01% | 1462 |
|
|
2025
Q1 | $5.11M | Buy |
66,316
+49,903
| +304% | +$3.85M | ﹤0.01% | 1563 |
|
|
2024
Q4 | $1.75M | Sell |
16,413
-21,148
| -56% | -$2.26M | ﹤0.01% | 2118 |
|
|
2024
Q3 | $3.93M | Sell |
37,561
-9
| -0% | -$942 | ﹤0.01% | 1701 |
|
|
2024
Q2 | $3.83M | Buy |
37,570
+16,422
| +78% | +$1.68M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $1.77M | Hold |
21,148
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q4 | $2.13M | Sell |
21,148
-2,195
| -9% | -$221K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $2.45M | Hold |
23,343
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q2 | $1.36M | Hold |
23,343
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q1 | $1.36M | Sell |
23,343
-191
| -0.8% | -$11.1K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $1.53M | Buy |
23,534
+3,623
| +18% | +$235K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $1.28M | Sell |
19,911
-10,232
| -34% | -$658K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $1.49M | Buy |
30,143
+9,336
| +45% | +$461K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $783K | Buy |
20,807
+7,028
| +51% | +$264K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $313K | Buy |
+13,779
| New | +$313K | ﹤0.01% | 2669 |
|
|
2019
Q3 | – | Sell |
-8,773
| Closed | -$233K | – | 2906 |
|
|
2019
Q2 | $233K | Hold |
8,773
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q1 | $300K | Sell |
8,773
-2,690
| -23% | -$92.1K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $363K | Hold |
11,463
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q3 | $468K | Hold |
11,463
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q2 | $440K | Hold |
11,463
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q1 | $332K | Sell |
11,463
-6,740
| -37% | -$195K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $719K | Buy |
+18,203
| New | +$719K | ﹤0.01% | 1855 |
|