Fidelity Investments’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 | $281K | Buy |
+36,204
| New | +$281K | ﹤0.01% | 3187 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$8 | – | 5599 |
|
|
2024
Q3 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5436 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$8 | – | 5401 |
|
|
2024
Q1 | $8 | Hold |
1
| – | – | ﹤0.01% | 5276 |
|
|
2023
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 5349 |
|
|
2023
Q3 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5194 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$7 | – | 5403 |
|
|
2023
Q1 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 5200 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4917 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4973 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5018 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 4406 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4427 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4323 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4038 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3872 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3691 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3834 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3822 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 3781 |
|
|
2019
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3665 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3587 |
|