LPL Financial’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.3M | Buy |
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|
2025
Q2 | $12.8M | Buy |
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|
2025
Q1 | $8.66M | Buy |
|
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|
2024
Q4 | $9.9M | Buy |
|
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|
2024
Q3 | $8.49M | Buy |
|
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|
2024
Q2 | $7.75M | Buy |
|
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|
2024
Q1 | $7.27M | Buy |
|
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|
2023
Q4 | $6.76M | Buy |
|
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|
2023
Q3 | $7.08M | Buy |
|
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|
2023
Q2 | $7.07M | Buy |
|
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|
2023
Q1 | $4.8M | Buy |
|
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|
2022
Q4 | $4.19M | Buy |
|
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|
2022
Q3 | $4.72M | Buy |
|
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|
2022
Q2 | $4.16M | Buy |
|
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|
2022
Q1 | $3.82M | Buy |
|
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|
2021
Q4 | $1.77M | Buy |
|
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $1.19M | Buy |
|
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|
2021
Q1 | $256K | Sell |
|
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|
2020
Q4 | $252K | Buy |
|
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|
2020
Q3 | $194K | Hold |
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|
2020
Q2 | $178K | Hold |
|
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|
2020
Q1 | $141K | Sell |
|
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|
2019
Q4 | $263K | Buy |
|
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|
2019
Q3 | $180K | Sell |
|
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|
2019
Q2 | $250K | Buy |
|
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|
2019
Q1 | $170K | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $193K | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $232K | Sell |
|
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|
2015
Q4 | $263K | Buy |
|
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $229K | Buy |
|
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $578K | Buy |
|
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|
2014
Q2 | $516K | Buy |
|
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|
2014
Q1 | $235K | Buy |
|
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|
2013
Q4 | $124K | Buy |
|
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|
2013
Q3 | $82K | Sell |
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|
2013
Q2 | $109K | Buy |
|