TJHA
CRF
Thomas J. Herzfeld Advisors’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,724
| Closed | -$1.33M | – | 181 |
|
|
2024
Q2 | $1.33M | Sell |
169,724
-339,990
| -67% | -$2.67M | 0.47% | 58 |
|
|
2024
Q1 | $3.83M | Buy |
509,714
+28,065
| +6% | +$211K | 1.35% | 12 |
|
|
2023
Q4 | $3.4M | Buy |
481,649
+399,827
| +489% | +$2.82M | 1.25% | 20 |
|
|
2023
Q3 | $654K | Sell |
81,822
-4,119
| -5% | -$32.9K | 0.25% | 67 |
|
|
2023
Q2 | $688K | Sell |
85,941
-274,421
| -76% | -$2.2M | 0.27% | 64 |
|
|
2023
Q1 | $2.66M | Sell |
360,362
-179,743
| -33% | -$1.33M | 1.08% | 26 |
|
|
2022
Q4 | $3.83M | Buy |
540,105
+300,685
| +126% | +$2.13M | 1.57% | 15 |
|
|
2022
Q3 | $1.94M | Sell |
239,420
-237,224
| -50% | -$1.93M | 0.83% | 31 |
|
|
2022
Q2 | $3.97M | Buy |
476,644
+420,679
| +752% | +$3.5M | 1.64% | 14 |
|
|
2022
Q1 | $778K | Sell |
55,965
-258,260
| -82% | -$3.59M | 0.29% | 70 |
|
|
2021
Q4 | $4.32M | Sell |
314,225
-178,713
| -36% | -$2.46M | 1.57% | 15 |
|
|
2021
Q3 | $6.12M | Sell |
492,938
-97,955
| -17% | -$1.22M | 2.7% | 7 |
|
|
2021
Q2 | $6.71M | Buy |
590,893
+494,392
| +512% | +$5.61M | 2.8% | 6 |
|
|
2021
Q1 | $1.28M | Sell |
96,501
-36,049
| -27% | -$477K | 0.58% | 46 |
|
|
2020
Q4 | $1.51M | Sell |
132,550
-91,061
| -41% | -$1.04M | 0.71% | 41 |
|
|
2020
Q3 | $2.38M | Sell |
223,611
-209,462
| -48% | -$2.23M | 1.6% | 19 |
|
|
2020
Q2 | $4.51M | Sell |
433,073
-66,850
| -13% | -$697K | 2.21% | 11 |
|
|
2020
Q1 | $3.98M | Sell |
499,923
-160,437
| -24% | -$1.28M | 2.12% | 11 |
|
|
2019
Q4 | $7.26M | Buy |
660,360
+167,340
| +34% | +$1.84M | 2.59% | 10 |
|
|
2019
Q3 | $5.42M | Buy |
493,020
+129,216
| +36% | +$1.42M | 2% | 15 |
|
|
2019
Q2 | $4.12M | Buy |
363,804
+84,840
| +30% | +$960K | 1.57% | 16 |
|
|
2019
Q1 | $3.35M | Buy |
278,964
+27,446
| +11% | +$329K | 1.23% | 21 |
|
|
2018
Q4 | $2.79M | Buy |
+251,518
| New | +$2.79M | 1.11% | 23 |
|
|
2016
Q2 | – | Sell |
-6,657
| Closed | -$107K | – | 310 |
|
|
2016
Q1 | $107K | Sell |
6,657
-3,200
| -32% | -$51.4K | 0.06% | 154 |
|
|
2015
Q4 | $166K | Buy |
+9,857
| New | +$166K | 0.07% | 141 |
|