Chicago Partners Investment 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 | $595K | Sell |
75,791
-4,270
| -5% | -$33.5K | 0.02% | 530 |
|
|
2025
Q1 | $527K | Buy |
80,061
+1,415
| +2% | +$9.31K | 0.02% | 504 |
|
|
2024
Q4 | $687K | Buy |
78,646
+3,159
| +4% | +$27.6K | 0.02% | 425 |
|
|
2024
Q3 | $616K | Buy |
75,487
+4,932
| +7% | +$40.2K | 0.02% | 437 |
|
|
2024
Q2 | $537K | Sell |
70,555
-731
| -1% | -$5.57K | 0.02% | 448 |
|
|
2024
Q1 | $514K | Buy |
71,286
+13,435
| +23% | +$96.9K | 0.02% | 437 |
|
|
2023
Q4 | $404K | Buy |
57,851
+6,555
| +13% | +$45.8K | 0.02% | 472 |
|
|
2023
Q3 | $327K | Sell |
51,296
-12,209
| -19% | -$77.8K | 0.02% | 493 |
|
|
2023
Q2 | $520K | Buy |
63,505
+6,006
| +10% | +$49.2K | 0.03% | 409 |
|
|
2023
Q1 | $417K | Buy |
57,499
+18,829
| +49% | +$137K | 0.02% | 428 |
|
|
2022
Q4 | $306K | Buy |
38,670
+25,419
| +192% | +$201K | 0.02% | 475 |
|
|
2022
Q3 | $105K | Buy |
+13,251
| New | +$105K | 0.01% | 562 |
|