Ameriprise’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
14,854
-297
| -2% | -$2.3K | ﹤0.01% | 3842 |
|
|
2025
Q1 | $107K | Hold |
15,151
| – | – | ﹤0.01% | 3842 |
|
|
2024
Q4 | $129K | Hold |
15,151
| – | – | ﹤0.01% | 3896 |
|
|
2024
Q3 | $120K | Hold |
15,151
| – | – | ﹤0.01% | 3805 |
|
|
2024
Q2 | $117K | Hold |
15,151
| – | – | ﹤0.01% | 3762 |
|
|
2024
Q1 | $112K | Buy |
+15,151
| New | +$112K | ﹤0.01% | 3769 |
|
|
2022
Q3 | – | Sell |
-18,360
| Closed | -$150K | – | 3959 |
|
|
2022
Q2 | $150K | Buy |
+18,360
| New | +$150K | ﹤0.01% | 3723 |
|
|
2017
Q4 | – | Sell |
-31,974
| Closed | -$459K | – | 3636 |
|
|
2017
Q3 | $459K | Sell |
31,974
-34,113
| -52% | -$490K | ﹤0.01% | 3245 |
|
|
2017
Q2 | $1.02M | Buy |
66,087
+2,845
| +4% | +$44K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $999K | Buy |
+63,242
| New | +$999K | ﹤0.01% | 2884 |
|