Vestcor Inc’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 | $74K | Sell |
1,064
-44,511
| -98% | -$3.1M | ﹤0.01% | 1083 |
|
|
2025
Q1 | $3.51M | Buy |
45,575
+10,273
| +29% | +$792K | 0.12% | 188 |
|
|
2024
Q4 | $3.77M | Buy |
35,302
+2,197
| +7% | +$234K | 0.12% | 175 |
|
|
2024
Q3 | $3.46M | Buy |
33,105
+5,860
| +22% | +$613K | 0.11% | 202 |
|
|
2024
Q2 | $2.78M | Sell |
27,245
-2,383
| -8% | -$243K | 0.09% | 214 |
|
|
2024
Q1 | $2.48M | Buy |
29,628
+20,051
| +209% | +$1.68M | 0.09% | 249 |
|
|
2023
Q4 | $963K | Hold |
9,577
| – | – | 0.03% | 453 |
|
|
2023
Q3 | $1.01M | Buy |
9,577
+2,383
| +33% | +$250K | 0.04% | 415 |
|
|
2023
Q2 | $488K | Buy |
7,194
+3,512
| +95% | +$238K | 0.02% | 611 |
|
|
2023
Q1 | $215K | Hold |
3,682
| – | – | 0.01% | 860 |
|
|
2022
Q4 | $239K | Hold |
3,682
| – | – | 0.01% | 866 |
|
|
2022
Q3 | $237K | Buy |
+3,682
| New | +$237K | 0.01% | 897 |
|