Diversified Trust’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
68,396
-107
| -0.2% | -$3.8K | 0.05% | 203 |
|
|
2025
Q1 | $2.16M | Buy |
68,503
+3,336
| +5% | +$105K | 0.05% | 202 |
|
|
2024
Q4 | $1.95M | Buy |
65,167
+36,651
| +129% | +$1.1M | 0.05% | 234 |
|
|
2024
Q3 | $832K | Buy |
28,516
+5,767
| +25% | +$168K | 0.02% | 433 |
|
|
2024
Q2 | $662K | Buy |
+22,749
| New | +$662K | 0.02% | 455 |
|
|
2024
Q1 | – | Sell |
-18,082
| Closed | -$392K | – | 857 |
|
|
2023
Q4 | $392K | Sell |
18,082
-11,131
| -38% | -$241K | 0.01% | 571 |
|
|
2023
Q3 | $577K | Buy |
+29,213
| New | +$577K | 0.02% | 413 |
|