Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,563
| Closed | -$153K | – | 2119 |
|
|
2022
Q2 | $153K | Buy |
18,563
+1,121
| +6% | +$9.24K | 0.01% | 844 |
|
|
2022
Q1 | $237K | Buy |
17,442
+920
| +6% | +$12.5K | 0.01% | 737 |
|
|
2021
Q4 | $222K | Buy |
16,522
+756
| +5% | +$10.2K | 0.01% | 817 |
|
|
2021
Q3 | $194K | Buy |
15,766
+705
| +5% | +$8.68K | 0.01% | 872 |
|
|
2021
Q2 | $169K | Buy |
15,061
+464
| +3% | +$5.21K | 0.01% | 924 |
|
|
2021
Q1 | $161K | Buy |
14,597
+235
| +2% | +$2.59K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $187K | Buy |
14,362
+1,474
| +11% | +$19.2K | 0.01% | 845 |
|
|
2020
Q3 | $133K | Buy |
12,888
+1,085
| +9% | +$11.2K | 0.01% | 828 |
|
|
2020
Q2 | $112K | Buy |
11,803
+519
| +5% | +$4.93K | 0.01% | 868 |
|
|
2020
Q1 | $88K | Buy |
11,284
+9,302
| +469% | +$72.5K | 0.01% | 878 |
|
|
2019
Q4 | $21K | Buy |
1,982
+111
| +6% | +$1.18K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $19K | Buy |
1,871
+101
| +6% | +$1.03K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $19K | Buy |
1,770
+95
| +6% | +$1.02K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $19K | Buy |
1,675
+96
| +6% | +$1.09K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $16K | Buy |
1,579
+91
| +6% | +$922 | ﹤0.01% | 1585 |
|
|
2018
Q3 | $20K | Buy |
1,488
+143
| +11% | +$1.92K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $18K | Buy |
1,345
+72
| +6% | +$964 | ﹤0.01% | 1485 |
|
|
2018
Q1 | $18K | Buy |
1,273
+294
| +30% | +$4.16K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $14K | Buy |
979
+50
| +5% | +$715 | ﹤0.01% | 1511 |
|
|
2017
Q3 | $13K | Buy |
929
+49
| +6% | +$686 | ﹤0.01% | 1474 |
|
|
2017
Q2 | $13K | Buy |
880
+45
| +5% | +$665 | ﹤0.01% | 1423 |
|
|
2017
Q1 | $13K | Buy |
835
+44
| +6% | +$685 | ﹤0.01% | 1388 |
|
|
2016
Q4 | $11K | Buy |
791
+48
| +6% | +$668 | ﹤0.01% | 1400 |
|
|
2016
Q3 | $10K | Buy |
743
+44
| +6% | +$592 | ﹤0.01% | 1358 |
|
|
2016
Q2 | $11K | Buy |
699
+33
| +5% | +$519 | ﹤0.01% | 1288 |
|
|
2016
Q1 | $10K | Buy |
+666
| New | +$10K | ﹤0.01% | 1300 |
|