Osaic Holdings’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 | $914K | Sell |
106,067
-79,530
| -43% | -$685K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $1.31M | Buy |
185,597
+85,285
| +85% | +$600K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $855K | Buy |
100,312
+7,535
| +8% | +$64.2K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $736K | Buy |
92,777
+5,302
| +6% | +$42.1K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $673K | Sell |
87,475
-13,996
| -14% | -$108K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $747K | Sell |
101,471
-11,396
| -10% | -$83.9K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $781K | Sell |
112,867
-47,650
| -30% | -$330K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $1.26M | Buy |
160,517
+74,275
| +86% | +$582K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $676K | Buy |
86,242
+10,279
| +14% | +$80.6K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $550K | Sell |
75,963
-298,596
| -80% | -$2.16M | ﹤0.01% | 3016 |
|
|
2022
Q4 | $2.61M | Buy |
374,559
+22,321
| +6% | +$155K | 0.01% | 1553 |
|
|
2022
Q3 | $2.8M | Sell |
352,238
-287,606
| -45% | -$2.29M | 0.01% | 1385 |
|
|
2022
Q2 | $5.22M | Buy |
639,844
+256,213
| +67% | +$2.09M | 0.01% | 1010 |
|
|
2022
Q1 | $5.23M | Sell |
383,631
-140,362
| -27% | -$1.91M | 0.01% | 1179 |
|
|
2021
Q4 | $7.06M | Sell |
523,993
-4,968
| -0.9% | -$67K | 0.01% | 924 |
|
|
2021
Q3 | $6.44M | Sell |
528,961
-29,569
| -5% | -$360K | 0.01% | 910 |
|
|
2021
Q2 | $6.21M | Buy |
558,530
+119,125
| +27% | +$1.33M | 0.01% | 921 |
|
|
2021
Q1 | $5.7M | Sell |
439,405
-77,088
| -15% | -$1M | 0.01% | 889 |
|
|
2020
Q4 | $5.77M | Sell |
516,493
-69,132
| -12% | -$773K | 0.02% | 773 |
|
|
2020
Q3 | $6.32M | Buy |
585,625
+78,216
| +15% | +$844K | 0.02% | 646 |
|
|
2020
Q2 | $5M | Buy |
507,409
+75,365
| +17% | +$742K | 0.02% | 705 |
|
|
2020
Q1 | $2.61M | Buy |
+432,044
| New | +$2.61M | 0.01% | 922 |
|