Russell Investments Group’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
11,308
| – | – | ﹤0.01% | 2501 |
|
|
2025
Q1 | $211K | Buy |
11,308
+3,368
| +42% | +$62.8K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $172K | Buy |
7,940
+7,845
| +8,258% | +$170K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $1.38K | Buy |
95
+4
| +4% | +$58 | ﹤0.01% | 3442 |
|
|
2024
Q2 | $1.33K | Buy |
+91
| New | +$1.33K | ﹤0.01% | 3402 |
|
|
2022
Q3 | – | Sell |
-609
| Closed | -$14K | – | 2910 |
|
|
2022
Q2 | $14K | Buy |
+609
| New | +$14K | ﹤0.01% | 2827 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$62K | – | 3062 |
|
|
2021
Q2 | $62K | Sell |
2,000
-16,177
| -89% | -$501K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $743K | Buy |
18,177
+12,301
| +209% | +$503K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $235K | Sell |
5,876
-3,600
| -38% | -$144K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $369K | Buy |
+9,476
| New | +$369K | ﹤0.01% | 2529 |
|
|
2020
Q1 | – | Sell |
-15,417
| Closed | -$615K | – | 3039 |
|
|
2019
Q4 | $615K | Buy |
15,417
+8,782
| +132% | +$350K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $276K | Sell |
6,635
-2,700
| -29% | -$112K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $269K | Buy |
+9,335
| New | +$269K | ﹤0.01% | 2446 |
|