Rockefeller Capital 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 | $364K | Sell |
46,959
-906
| -2% | -$7.02K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $337K | Buy |
47,865
+2,005
| +4% | +$14.1K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $391K | Buy |
45,860
+679
| +2% | +$5.79K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $358K | Buy |
45,181
+8,094
| +22% | +$64.2K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $285K | Buy |
37,087
+8,995
| +32% | +$69.2K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $207K | Buy |
+28,092
| New | +$207K | ﹤0.01% | 1658 |
|
|
2023
Q2 | – | Sell |
-11,901
| Closed | -$86K | – | 1856 |
|
|
2023
Q1 | $86K | Sell |
11,901
-447
| -4% | -$3.23K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $85K | Buy |
12,348
+777
| +7% | +$5.35K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $92K | Buy |
11,571
+82
| +0.7% | +$652 | ﹤0.01% | 2033 |
|
|
2022
Q2 | $93K | Buy |
11,489
+693
| +6% | +$5.61K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $147K | Sell |
10,796
-1,678
| -13% | -$22.8K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $168K | Buy |
12,474
+148
| +1% | +$1.99K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $149K | Sell |
12,326
-1,985
| -14% | -$24K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $159K | Buy |
14,311
+396
| +3% | +$4.4K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $180K | Buy |
13,915
+454
| +3% | +$5.87K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $150K | Sell |
13,461
-9,111
| -40% | -$102K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $243K | Sell |
22,572
-2,079
| -8% | -$22.4K | ﹤0.01% | 978 |
|
|
2020
Q2 | $243K | Buy |
24,651
+6,882
| +39% | +$67.8K | ﹤0.01% | 891 |
|
|
2020
Q1 | $139K | Buy |
17,769
+16,278
| +1,092% | +$127K | ﹤0.01% | 915 |
|
|
2019
Q4 | $16K | Sell |
1,491
-2,074
| -58% | -$22.3K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $38K | Sell |
3,565
-16,891
| -83% | -$180K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $227K | Buy |
20,456
+3,982
| +24% | +$44.2K | ﹤0.01% | 557 |
|
|
2019
Q1 | $194K | Buy |
+16,474
| New | +$194K | ﹤0.01% | 609 |
|