Northwestern Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9K | Buy |
3,729
+3,350
| +884% | +$26K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $2.67K | Hold |
379
| – | – | ﹤0.01% | 3084 |
|
|
2024
Q4 | $3.23K | Hold |
379
| – | – | ﹤0.01% | 3069 |
|
|
2024
Q3 | $3.01K | Hold |
379
| – | – | ﹤0.01% | 3033 |
|
|
2024
Q2 | $2.92K | Hold |
379
| – | – | ﹤0.01% | 3012 |
|
|
2024
Q1 | $2.79K | Buy |
379
+124
| +49% | +$914 | ﹤0.01% | 2983 |
|
|
2023
Q4 | $1.77K | Buy |
+255
| New | +$1.77K | ﹤0.01% | 3081 |
|
|
2023
Q3 | – | Sell |
-3,317
| Closed | -$26K | – | 3324 |
|
|
2023
Q2 | $26K | Buy |
+3,317
| New | +$26K | ﹤0.01% | 2224 |
|
|
2022
Q2 | – | Sell |
-1,199
| Closed | -$16K | – | 3222 |
|
|
2022
Q1 | $16K | Hold |
1,199
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q4 | $16K | Hold |
1,199
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q3 | $15K | Buy |
+1,199
| New | +$15K | ﹤0.01% | 2327 |
|
|
2018
Q2 | – | Sell |
-8,917
| Closed | -$132K | – | 2382 |
|
|
2018
Q1 | $132K | Buy |
+8,917
| New | +$132K | ﹤0.01% | 867 |
|
|
2017
Q1 | – | Sell |
-63
| Closed | -$1K | – | 2072 |
|
|
2016
Q4 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 2144 |
|