Grimes & Company’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 | – | Sell |
-26,766
| Closed | -$188K | – | 416 |
|
|
2025
Q1 | $188K | Buy |
26,766
+699
| +3% | +$4.92K | 0.01% | 358 |
|
|
2024
Q4 | $222K | Buy |
26,067
+1,217
| +5% | +$10.4K | 0.01% | 353 |
|
|
2024
Q3 | $197K | Buy |
24,850
+851
| +4% | +$6.75K | 0.01% | 353 |
|
|
2024
Q2 | $185K | Buy |
23,999
+948
| +4% | +$7.3K | 0.01% | 333 |
|
|
2024
Q1 | $170K | Buy |
23,051
+1,310
| +6% | +$9.65K | 0.01% | 327 |
|
|
2023
Q4 | $150K | Buy |
21,741
+1,006
| +5% | +$6.96K | 0.01% | 315 |
|
|
2023
Q3 | $162K | Buy |
20,735
+711
| +4% | +$5.57K | 0.01% | 282 |
|
|
2023
Q2 | $157K | Buy |
20,024
+1,043
| +5% | +$8.18K | 0.01% | 289 |
|
|
2023
Q1 | $138K | Buy |
18,981
+1,008
| +6% | +$7.3K | 0.01% | 280 |
|
|
2022
Q4 | $125K | Buy |
17,973
+1,347
| +8% | +$9.38K | 0.01% | 276 |
|
|
2022
Q3 | $132K | Buy |
+16,626
| New | +$132K | 0.01% | 260 |
|