Zurich Cantonal Bank’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 | $681K | Hold |
9,764
| – | – | ﹤0.01% | 1461 |
|
|
2025
Q1 | $753K | Buy |
9,764
+4,347
| +80% | +$335K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $578K | Hold |
5,417
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q3 | $567K | Hold |
5,417
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q2 | $553K | Buy |
5,417
+978
| +22% | +$99.8K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $372K | Sell |
4,439
-1,434
| -24% | -$120K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $590K | Buy |
5,873
+399
| +7% | +$40.1K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $574K | Buy |
5,474
+917
| +20% | +$96.2K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $309K | Hold |
4,557
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q1 | $266K | Buy |
4,557
+922
| +25% | +$53.7K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $236K | Sell |
3,635
-678
| -16% | -$44.1K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $277K | Hold |
4,313
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q2 | $213K | Sell |
4,313
-2,420
| -36% | -$120K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $253K | Hold |
6,733
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $153K | Buy |
+6,733
| New | +$153K | ﹤0.01% | 2262 |
|
|
2020
Q2 | – | Sell |
-1,690
| Closed | -$6K | – | 2600 |
|
|
2020
Q1 | $6K | Hold |
1,690
| – | – | ﹤0.01% | 2546 |
|
|
2019
Q4 | $25K | Hold |
1,690
| – | – | ﹤0.01% | 2450 |
|
|
2019
Q3 | $26K | Buy |
1,690
+551
| +48% | +$8.48K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $30K | Sell |
1,139
-673
| -37% | -$17.7K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $62K | Buy |
1,812
+455
| +34% | +$15.6K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $43K | Hold |
1,357
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q3 | $55K | Hold |
1,357
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q2 | $52K | Hold |
1,357
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q1 | $39K | Hold |
1,357
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q4 | $54K | Buy |
+1,357
| New | +$54K | ﹤0.01% | 2016 |
|