Main Street Financial Solutions’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 | $113K | Buy |
14,578
+402
| +3% | +$3.12K | 0.01% | 534 |
|
|
2025
Q1 | $99.8K | Sell |
14,176
-18,314
| -56% | -$129K | 0.01% | 491 |
|
|
2024
Q4 | $277K | Sell |
32,490
-14,576
| -31% | -$124K | 0.03% | 401 |
|
|
2024
Q3 | $373K | Buy |
47,066
+2,954
| +7% | +$23.4K | 0.03% | 370 |
|
|
2024
Q2 | $339K | Buy |
44,112
+13,976
| +46% | +$108K | 0.03% | 397 |
|
|
2024
Q1 | $222K | Buy |
30,136
+2,977
| +11% | +$21.9K | 0.02% | 470 |
|
|
2023
Q4 | $188K | Buy |
27,159
+10,370
| +62% | +$71.8K | 0.02% | 438 |
|
|
2023
Q3 | $132K | Buy |
16,789
+292
| +2% | +$2.29K | 0.02% | 439 |
|
|
2023
Q2 | $129K | Sell |
16,497
-1,059
| -6% | -$8.31K | 0.02% | 434 |
|
|
2023
Q1 | $127K | Sell |
17,556
-397
| -2% | -$2.88K | 0.02% | 438 |
|
|
2022
Q4 | $125K | Buy |
17,953
+413
| +2% | +$2.88K | 0.02% | 423 |
|
|
2022
Q3 | $140K | Buy |
17,540
+5,135
| +41% | +$41K | 0.02% | 415 |
|
|
2022
Q2 | $101K | Buy |
+12,405
| New | +$101K | 0.01% | 442 |
|