Commonwealth Equity Services’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 | $1.61M | Buy |
208,062
+2,282
| +1% | +$17.7K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $1.45M | Buy |
205,780
+1,676
| +0.8% | +$11.8K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $1.74M | Buy |
204,104
+3,858
| +2% | +$32.9K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $1.59M | Sell |
200,246
-3,058
| -2% | -$24.3K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $1.57M | Sell |
203,304
-5,784
| -3% | -$44.5K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $1.54M | Buy |
209,088
+7,161
| +4% | +$52.7K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $1.4M | Buy |
201,927
+37,798
| +23% | +$262K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $1.29M | Buy |
164,129
+5,603
| +4% | +$43.9K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $1.24M | Buy |
158,526
+7,464
| +5% | +$58.5K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $1.09K | Buy |
151,062
+5,115
| +4% | +$37 | ﹤0.01% | 1979 |
|
|
2022
Q4 | $1.02M | Sell |
145,947
-28,667
| -16% | -$199K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $1.39M | Buy |
174,614
+4,704
| +3% | +$37.4K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $1.39M | Buy |
169,910
+9,707
| +6% | +$79.2K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $2.18M | Buy |
160,203
+31,200
| +24% | +$425K | 0.01% | 1443 |
|
|
2021
Q4 | $1.74M | Buy |
129,003
+64,419
| +100% | +$868K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $785K | Buy |
64,584
+44,199
| +217% | +$537K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $226K | Buy |
20,385
+7,494
| +58% | +$83.1K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $167K | Buy |
12,891
+154
| +1% | +$2K | ﹤0.01% | 3179 |
|
|
2020
Q4 | $142K | Buy |
12,737
+105
| +0.8% | +$1.17K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $136K | Sell |
12,632
-2
| -0% | -$22 | ﹤0.01% | 2819 |
|
|
2020
Q2 | $124K | Buy |
12,634
+459
| +4% | +$4.51K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $95K | Buy |
+12,175
| New | +$95K | ﹤0.01% | 2591 |
|
|
2019
Q1 | – | Sell |
-12,296
| Closed | -$133K | – | 2750 |
|
|
2018
Q4 | $133K | Buy |
+12,296
| New | +$133K | ﹤0.01% | 2437 |
|
|
2018
Q1 | – | Sell |
-10,931
| Closed | -$164K | – | 2728 |
|
|
2017
Q4 | $164K | Buy |
10,931
+556
| +5% | +$8.34K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $149K | Buy |
+10,375
| New | +$149K | ﹤0.01% | 2361 |
|