Baird Financial Group’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 | $718K | Sell |
92,585
-3,073
| -3% | -$23.8K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $673K | Sell |
95,658
-64,381
| -40% | -$453K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $1.36M | Sell |
160,039
-24,252
| -13% | -$207K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $1.46M | Buy |
184,291
+4,702
| +3% | +$37.3K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $1.38M | Hold |
179,589
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q1 | $1.32M | Buy |
179,589
+163
| +0.1% | +$1.2K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $1.24M | Buy |
179,426
+31,629
| +21% | +$219K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $1.16M | Sell |
147,797
-6,950
| -4% | -$54.4K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $1.21M | Buy |
154,747
+839
| +0.5% | +$6.58K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $1.12M | Sell |
153,908
-7,192
| -4% | -$52.1K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $1.12M | Buy |
161,100
+51,839
| +47% | +$361K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $870K | Buy |
109,261
+2,217
| +2% | +$17.7K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $874K | Buy |
107,044
+47,917
| +81% | +$391K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $806K | Sell |
59,127
-31,403
| -35% | -$428K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $1.22M | Buy |
90,530
+13,519
| +18% | +$182K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $937K | Sell |
77,011
-12,577
| -14% | -$153K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $997K | Buy |
89,588
+29,878
| +50% | +$333K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $775K | Sell |
59,710
-43,360
| -42% | -$563K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $1.15M | Buy |
103,070
+18,827
| +22% | +$210K | ﹤0.01% | 958 |
|
|
2020
Q3 | $909K | Buy |
84,243
+1,631
| +2% | +$17.6K | ﹤0.01% | 971 |
|
|
2020
Q2 | $814K | Buy |
82,612
+70,698
| +593% | +$697K | ﹤0.01% | 992 |
|
|
2020
Q1 | $93K | Buy |
+11,914
| New | +$93K | ﹤0.01% | 1383 |
|