UBS Group’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 | $25.2M | Sell |
361,147
-65,486
| -15% | -$4.57M | ﹤0.01% | 1676 |
|
|
2025
Q1 | $32.9M | Buy |
426,633
+234,380
| +122% | +$18.1M | 0.01% | 1466 |
|
|
2024
Q4 | $20.5M | Buy |
192,253
+136,269
| +243% | +$14.5M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $5.86M | Buy |
55,984
+9,622
| +21% | +$1.01M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $4.73M | Sell |
46,362
-28,655
| -38% | -$2.92M | ﹤0.01% | 2177 |
|
|
2024
Q1 | $6.28M | Buy |
75,017
+50,483
| +206% | +$4.23M | ﹤0.01% | 1987 |
|
|
2023
Q4 | $2.47M | Sell |
24,534
-92,421
| -79% | -$9.29M | ﹤0.01% | 2645 |
|
|
2023
Q3 | $12.3M | Buy |
116,955
+62,085
| +113% | +$6.51M | ﹤0.01% | 1291 |
|
|
2023
Q2 | $3.72M | Sell |
54,870
-8,416
| -13% | -$571K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $3.69M | Buy |
63,286
+20,247
| +47% | +$1.18M | ﹤0.01% | 2084 |
|
|
2022
Q4 | $2.8M | Buy |
43,039
+38,822
| +921% | +$2.52M | ﹤0.01% | 2284 |
|
|
2022
Q3 | $271K | Sell |
4,217
-10,789
| -72% | -$693K | ﹤0.01% | 3840 |
|
|
2022
Q2 | $741K | Sell |
15,006
-12,216
| -45% | -$603K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $1.03M | Buy |
27,222
+4,341
| +19% | +$163K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $520K | Buy |
22,881
+15,225
| +199% | +$346K | ﹤0.01% | 3948 |
|
|
2021
Q3 | $199K | Sell |
7,656
-2,526
| -25% | -$65.7K | ﹤0.01% | 4275 |
|
|
2021
Q2 | $188K | Sell |
10,182
-5,215
| -34% | -$96.3K | ﹤0.01% | 4377 |
|
|
2021
Q1 | $150K | Sell |
15,397
-4,370
| -22% | -$42.6K | ﹤0.01% | 4683 |
|
|
2020
Q4 | $143K | Sell |
19,767
-2,731
| -12% | -$19.8K | ﹤0.01% | 4488 |
|
|
2020
Q3 | $99K | Sell |
22,498
-2,344
| -9% | -$10.3K | ﹤0.01% | 4361 |
|
|
2020
Q2 | $126K | Buy |
24,842
+24,383
| +5,312% | +$124K | ﹤0.01% | 4316 |
|
|
2020
Q1 | $2K | Sell |
459
-35,996
| -99% | -$157K | ﹤0.01% | 6731 |
|
|
2019
Q4 | $529K | Buy |
36,455
+2,850
| +8% | +$41.4K | ﹤0.01% | 3854 |
|
|
2019
Q3 | $525K | Buy |
33,605
+31,556
| +1,540% | +$493K | ﹤0.01% | 3687 |
|
|
2019
Q2 | $55K | Sell |
2,049
-284,283
| -99% | -$7.63M | ﹤0.01% | 4982 |
|
|
2019
Q1 | $9.8M | Sell |
286,332
-231,275
| -45% | -$7.91M | ﹤0.01% | 1364 |
|
|
2018
Q4 | $16.4M | Buy |
517,607
+141,561
| +38% | +$4.49M | 0.01% | 947 |
|
|
2018
Q3 | $15.3M | Sell |
376,046
-304,344
| -45% | -$12.4M | 0.01% | 1107 |
|
|
2018
Q2 | $26.1M | Buy |
680,390
+402,690
| +145% | +$15.4M | 0.01% | 787 |
|
|
2018
Q1 | $8.05M | Sell |
277,700
-188,416
| -40% | -$5.46M | ﹤0.01% | 1510 |
|
|
2017
Q4 | $18.4M | Buy |
+466,116
| New | +$18.4M | 0.01% | 963 |
|