Perennial Investment Advisors’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 | $3.54M | Buy |
457,215
+42,952
| +10% | +$333K | 0.34% | 60 |
|
|
2025
Q1 | $2.92M | Buy |
414,263
+3,557
| +0.9% | +$25K | 0.33% | 61 |
|
|
2024
Q4 | $3.5M | Buy |
410,706
+24,452
| +6% | +$208K | 0.41% | 51 |
|
|
2024
Q3 | $3.06M | Sell |
386,254
-1,545
| -0.4% | -$12.3K | 0.4% | 53 |
|
|
2024
Q2 | $2.98M | Buy |
387,799
+13,450
| +4% | +$104K | 0.43% | 49 |
|
|
2024
Q1 | $2.76M | Buy |
374,349
+6,392
| +2% | +$47.1K | 0.42% | 49 |
|
|
2023
Q4 | $2.55M | Buy |
367,957
+5,507
| +2% | +$38.1K | 0.42% | 51 |
|
|
2023
Q3 | $2.84M | Sell |
362,450
-4,021
| -1% | -$31.5K | 0.51% | 47 |
|
|
2023
Q2 | $2.87M | Sell |
366,471
-1,509
| -0.4% | -$11.8K | 0.51% | 45 |
|
|
2023
Q1 | $2.67M | Buy |
+367,980
| New | +$2.67M | 0.5% | 47 |
|