Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,151
| Closed | -$105K | – | 2270 |
|
|
2023
Q4 | $105K | Hold |
15,151
| – | – | 0.01% | 817 |
|
|
2023
Q3 | $119K | Hold |
15,151
| – | – | 0.02% | 744 |
|
|
2023
Q2 | $119K | Hold |
15,151
| – | – | 0.02% | 748 |
|
|
2023
Q1 | $110K | Hold |
15,151
| – | – | 0.02% | 738 |
|
|
2022
Q4 | $105K | Hold |
15,151
| – | – | 0.02% | 719 |
|
|
2022
Q3 | $121K | Hold |
15,151
| – | – | 0.02% | 610 |
|
|
2022
Q2 | $124K | Buy |
+15,151
| New | +$124K | 0.02% | 617 |
|