Washington Trust Advisors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,357
| Closed | -$41.9K | – | 649 |
|
|
2024
Q4 | $41.9K | Hold |
1,357
| – | – | ﹤0.01% | 345 |
|
|
2024
Q3 | $45.1K | Sell |
1,357
-177
| -12% | -$5.88K | ﹤0.01% | 331 |
|
|
2024
Q2 | $54.6K | Buy |
1,534
+62
| +4% | +$2.21K | 0.01% | 306 |
|
|
2024
Q1 | $56.2K | Sell |
1,472
-800
| -35% | -$30.5K | 0.01% | 302 |
|
|
2023
Q4 | $74.4K | Hold |
2,272
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $73.5K | Buy |
2,272
+1,600
| +238% | +$51.7K | 0.01% | 265 |
|
|
2023
Q2 | $18.9K | Hold |
672
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $18.6K | Hold |
672
| – | – | ﹤0.01% | 428 |
|
|
2022
Q4 | $18.7K | Sell |
672
-1,592
| -70% | -$44.2K | ﹤0.01% | 432 |
|
|
2022
Q3 | $53K | Buy |
2,264
+234
| +12% | +$5.48K | 0.01% | 376 |
|
|
2022
Q2 | $53K | Hold |
2,030
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $62K | Sell |
2,030
-655
| -24% | -$20K | ﹤0.01% | 404 |
|
|
2021
Q4 | $56K | Buy |
+2,685
| New | +$56K | ﹤0.01% | 452 |
|