Washington Trust’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
Q1 | – | Sell |
-1
| Closed | -$9 | – | 788 |
|
|
2024
Q4 | $9 | Sell |
1
-8,717
| -100% | -$78.5K | ﹤0.01% | 847 |
|
|
2024
Q3 | $69.1K | Hold |
8,718
| – | – | ﹤0.01% | 404 |
|
|
2024
Q2 | $67.1K | Hold |
8,718
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $64.2K | Sell |
8,718
-5,100
| -37% | -$37.6K | ﹤0.01% | 425 |
|
|
2023
Q4 | $95.6K | Buy |
13,818
+1
| +0% | +$7 | ﹤0.01% | 339 |
|
|
2023
Q3 | $108K | Hold |
13,817
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $108K | Buy |
+13,817
| New | +$108K | ﹤0.01% | 310 |
|