LPL Financial’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 | $12.8M | Buy |
1,657,295
+426,753
| +35% | +$3.31M | ﹤0.01% | 1542 |
|
|
2025
Q1 | $8.66M | Buy |
1,230,542
+68,752
| +6% | +$484K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $9.9M | Buy |
1,161,790
+91,329
| +9% | +$778K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $8.49M | Buy |
1,070,461
+62,820
| +6% | +$498K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $7.75M | Buy |
1,007,641
+20,293
| +2% | +$156K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $7.27M | Buy |
987,348
+10,255
| +1% | +$75.5K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $6.76M | Buy |
977,093
+73,660
| +8% | +$510K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $7.08M | Buy |
903,433
+2,291
| +0.3% | +$17.9K | 0.01% | 1379 |
|
|
2023
Q2 | $7.07M | Buy |
901,142
+238,647
| +36% | +$1.87M | 0.01% | 1368 |
|
|
2023
Q1 | $4.8M | Buy |
662,495
+60,321
| +10% | +$437K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $4.19M | Buy |
602,174
+8,922
| +2% | +$62.1K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $4.72M | Buy |
593,252
+83,803
| +16% | +$667K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $4.16M | Buy |
509,449
+229,260
| +82% | +$1.87M | ﹤0.01% | 1525 |
|
|
2022
Q1 | $3.82M | Buy |
280,189
+149,129
| +114% | +$2.03M | ﹤0.01% | 1600 |
|
|
2021
Q4 | $1.77M | Buy |
131,060
+47,784
| +57% | +$644K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $1.01M | Sell |
83,276
-23,518
| -22% | -$286K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $1.19M | Buy |
106,794
+87,073
| +442% | +$969K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $256K | Sell |
19,721
-2,871
| -13% | -$37.3K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $252K | Buy |
22,592
+4,570
| +25% | +$51K | ﹤0.01% | 3335 |
|
|
2020
Q3 | $194K | Hold |
18,022
| – | – | ﹤0.01% | 3203 |
|
|
2020
Q2 | $178K | Hold |
18,022
| – | – | ﹤0.01% | 3126 |
|
|
2020
Q1 | $141K | Sell |
18,022
-6,401
| -26% | -$50.1K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $263K | Buy |
24,423
+7,737
| +46% | +$83.3K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $180K | Sell |
16,686
-5,880
| -26% | -$63.4K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $250K | Buy |
22,566
+8,134
| +56% | +$90.1K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $170K | Buy |
+14,432
| New | +$170K | ﹤0.01% | 2973 |
|
|
2017
Q2 | – | Sell |
-12,098
| Closed | -$193K | – | 2831 |
|
|
2017
Q1 | $193K | Buy |
+12,098
| New | +$193K | ﹤0.01% | 2503 |
|
|
2016
Q2 | – | Sell |
-14,388
| Closed | -$232K | – | 2684 |
|
|
2016
Q1 | $232K | Sell |
14,388
-1,520
| -10% | -$24.5K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $263K | Buy |
+15,908
| New | +$263K | ﹤0.01% | 2633 |
|
|
2015
Q3 | – | Sell |
-9,802
| Closed | -$229K | – | 2803 |
|
|
2015
Q2 | $229K | Buy |
+9,802
| New | +$229K | ﹤0.01% | 2528 |
|
|
2014
Q4 | – | Sell |
-27,397
| Closed | -$578K | – | 2739 |
|
|
2014
Q3 | $578K | Buy |
27,397
+4,057
| +17% | +$85.6K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $516K | Buy |
23,340
+13,243
| +131% | +$293K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $235K | Buy |
10,097
+4,880
| +94% | +$114K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $124K | Buy |
5,217
+2,151
| +70% | +$51.1K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $82K | Sell |
3,066
-930
| -23% | -$24.9K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $109K | Buy |
+3,996
| New | +$109K | ﹤0.01% | 2327 |
|