UBS Group’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
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|
2025
Q1 | $22 | Sell |
|
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|
2024
Q4 | $210K | Buy |
|
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|
2024
Q3 | $6.32K | Sell |
|
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|
2024
Q2 | $139K | Buy |
|
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $4.47K | Buy |
|
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $36.3K | Buy |
|
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|
2022
Q3 | $34K | Buy |
|
|||||
|
2022
Q2 | $1K | Sell |
|
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|
2022
Q1 | $47K | Buy |
|
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $54K | Buy |
|
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|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $84K | Buy |
|
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|
2020
Q4 | $26K | Sell |
|
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|
2020
Q3 | $198K | Sell |
|
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|
2020
Q2 | $251K | Buy |
|
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|
2020
Q1 | $198K | Buy |
|
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|
2019
Q4 | $126K | Sell |
|
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|
2019
Q3 | $160K | Buy |
|
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|
2019
Q2 | $117K | Buy |
|
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|
2019
Q1 | $118K | Sell |
|
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|
2018
Q4 | $131K | Buy |
|
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|
2018
Q3 | $30K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $61K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $12K | Sell |
|
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|
2015
Q2 | $25K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $1K | Buy |
|