Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3514 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3510 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3557 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3568 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3507 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3494 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3470 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3413 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3361 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3150 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3215 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3169 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3327 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3291 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3203 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3146 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3090 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2940 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2845 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2842 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2892 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2768 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2323 |
|