CNR
US Bancorp’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,024
| Closed | -$25K | – | 4291 |
|
|
2022
Q2 | $25K | Sell |
1,024
-9
| -0.9% | -$220 | ﹤0.01% | 2929 |
|
|
2022
Q1 | $25K | Buy |
1,033
+18
| +2% | +$436 | ﹤0.01% | 2954 |
|
|
2021
Q4 | $18K | Sell |
1,015
-1,462
| -59% | -$25.9K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $36K | Buy |
2,477
+1,481
| +149% | +$21.5K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $18K | Hold |
996
| – | – | ﹤0.01% | 3193 |
|
|
2021
Q1 | $14K | Sell |
996
-344
| -26% | -$4.84K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $12K | Buy |
+1,340
| New | +$12K | ﹤0.01% | 3105 |
|
|
2020
Q2 | – | Sell |
-197
| Closed | -$1K | – | 3849 |
|
|
2020
Q1 | $1K | Buy |
+197
| New | +$1K | ﹤0.01% | 3561 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$1K | – | 3743 |
|
|
2018
Q3 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 3599 |
|
|
2018
Q2 | – | Sell |
-2,760
| Closed | -$49K | – | 3725 |
|
|
2018
Q1 | $49K | Hold |
2,760
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q4 | $53K | Sell |
2,760
-394
| -12% | -$7.57K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $49K | Buy |
3,154
+488
| +18% | +$7.58K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $45K | Buy |
+2,666
| New | +$45K | ﹤0.01% | 2597 |
|
|
2016
Q4 | – | Sell |
-4,536
| Closed | -$66K | – | 3677 |
|
|
2016
Q3 | $66K | Buy |
4,536
+936
| +26% | +$13.6K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $58K | Buy |
+3,600
| New | +$58K | ﹤0.01% | 2332 |
|
|
2013
Q3 | – | Sell |
-4,185
| Closed | -$64K | – | 3359 |
|
|
2013
Q2 | $64K | Buy |
+4,185
| New | +$64K | ﹤0.01% | 2220 |
|