Cambridge Investment Research Advisors’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 | $127K | Sell |
16,360
-7,612
| -32% | -$59.1K | ﹤0.01% | 3442 |
|
|
2025
Q1 | $169K | Sell |
23,972
-2,384
| -9% | -$16.8K | ﹤0.01% | 3246 |
|
|
2024
Q4 | $225K | Buy |
26,356
+1,668
| +7% | +$14.2K | ﹤0.01% | 3093 |
|
|
2024
Q3 | $196K | Sell |
24,688
-411
| -2% | -$3.26K | ﹤0.01% | 3163 |
|
|
2024
Q2 | $193K | Buy |
25,099
+223
| +0.9% | +$1.72K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $183K | Buy |
24,876
+1,077
| +5% | +$7.92K | ﹤0.01% | 3048 |
|
|
2023
Q4 | $165K | Buy |
23,799
+8,574
| +56% | +$59.4K | ﹤0.01% | 2951 |
|
|
2023
Q3 | $119K | Sell |
15,225
-435
| -3% | -$3.4K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $123K | Buy |
15,660
+1,093
| +8% | +$8.59K | ﹤0.01% | 2970 |
|
|
2023
Q1 | $106K | Buy |
14,567
+553
| +4% | +$4.02K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $98K | Sell |
14,014
-1,636
| -10% | -$11.4K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $125K | Buy |
15,650
+2,904
| +23% | +$23.2K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $104K | Sell |
12,746
-393
| -3% | -$3.21K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $179K | Sell |
13,139
-129
| -1% | -$1.76K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $179K | Sell |
13,268
-1,008
| -7% | -$13.6K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $174K | Buy |
14,276
+1,698
| +13% | +$20.7K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $140K | Sell |
12,578
-5,018
| -29% | -$55.9K | ﹤0.01% | 2910 |
|
|
2021
Q1 | $228K | Buy |
17,596
+20
| +0.1% | +$259 | ﹤0.01% | 2501 |
|
|
2020
Q4 | $196K | Sell |
17,576
-306
| -2% | -$3.41K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $193K | Buy |
17,882
+2,270
| +15% | +$24.5K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $154K | Buy |
15,612
+1,708
| +12% | +$16.8K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $109K | Sell |
13,904
-4,284
| -24% | -$33.6K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $196K | Buy |
18,188
+7,677
| +73% | +$82.7K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $113K | Buy |
+10,511
| New | +$113K | ﹤0.01% | 2217 |
|
|
2014
Q2 | – | Sell |
-2,979
| Closed | -$69K | – | 1344 |
|
|
2014
Q1 | $69K | Buy |
2,979
+46
| +2% | +$1.07K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $70K | Buy |
+2,933
| New | +$70K | ﹤0.01% | 1197 |
|