Raymond James & Associates’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
Q3 | $1.32M | Sell |
166,720
-21,745
| -12% | -$172K | ﹤0.01% | 2493 |
|
|
2024
Q2 | $1.45M | Buy |
188,465
+144,651
| +330% | +$1.11M | ﹤0.01% | 2346 |
|
|
2024
Q1 | $323K | Buy |
43,814
+1,220
| +3% | +$8.98K | ﹤0.01% | 3311 |
|
|
2023
Q4 | $295K | Sell |
42,594
-9,973
| -19% | -$69K | ﹤0.01% | 3263 |
|
|
2023
Q3 | $412K | Buy |
52,567
+188
| +0.4% | +$1.47K | ﹤0.01% | 2986 |
|
|
2023
Q2 | $411K | Sell |
52,379
-8,361
| -14% | -$65.6K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $440K | Buy |
60,740
+14,113
| +30% | +$102K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $325K | Sell |
46,627
-9,632
| -17% | -$67K | ﹤0.01% | 3151 |
|
|
2022
Q3 | $448K | Sell |
56,259
-83,072
| -60% | -$662K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $1.14M | Buy |
139,331
+28,985
| +26% | +$237K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $1.51M | Buy |
110,346
+14,544
| +15% | +$198K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $1.29M | Sell |
95,802
-177
| -0.2% | -$2.39K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $1.17M | Sell |
95,979
-14,229
| -13% | -$173K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $1.23M | Buy |
110,208
+29,545
| +37% | +$329K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $1.05M | Sell |
80,663
-12,225
| -13% | -$159K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $1.04M | Sell |
92,888
-646
| -0.7% | -$7.22K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $1.01M | Sell |
93,534
-9,201
| -9% | -$99.3K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $1.01M | Buy |
102,735
+216
| +0.2% | +$2.13K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $800K | Buy |
102,519
+5,610
| +6% | +$43.8K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $1.04M | Buy |
96,909
+284
| +0.3% | +$3.06K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $1.04M | Sell |
96,625
-13,075
| -12% | -$141K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $1.22M | Buy |
109,700
+4,563
| +4% | +$50.6K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $1.24M | Buy |
105,137
+36,641
| +53% | +$431K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $746K | Buy |
+68,496
| New | +$746K | ﹤0.01% | 2273 |
|
|
2016
Q3 | – | Sell |
-27,281
| Closed | -$437K | – | 3081 |
|
|
2016
Q2 | $437K | Sell |
27,281
-18,256
| -40% | -$292K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $719K | Buy |
45,537
+13,682
| +43% | +$216K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $527K | Buy |
31,855
+647
| +2% | +$10.7K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $492K | Buy |
31,208
+4,638
| +17% | +$73.1K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $614K | Buy |
26,570
+3,260
| +14% | +$75.3K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $512K | Sell |
23,310
-9,545
| -29% | -$210K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $625K | Buy |
32,855
+2,007
| +7% | +$38.2K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $658K | Buy |
+30,848
| New | +$658K | ﹤0.01% | 1730 |
|