CRF
Wells Fargo’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11 | Sell |
1
-183
| -99% | -$2.01K | ﹤0.01% | 6433 |
|
|
2025
Q1 | $1.32K | Buy |
184
+2
| +1% | +$14 | ﹤0.01% | 5737 |
|
|
2024
Q4 | $1.58K | Sell |
182
-69
| -27% | -$600 | ﹤0.01% | 5709 |
|
|
2024
Q3 | $2.03K | Buy |
251
+229
| +1,041% | +$1.85K | ﹤0.01% | 5644 |
|
|
2024
Q2 | $173 | Buy |
+22
| New | +$173 | ﹤0.01% | 5825 |
|
|
2024
Q1 | – | Sell |
-1,082
| Closed | -$7.64K | – | 7105 |
|
|
2023
Q4 | $7.64K | Buy |
1,082
+500
| +86% | +$3.53K | ﹤0.01% | 5453 |
|
|
2023
Q3 | $4.65K | Sell |
582
-12,918
| -96% | -$103K | ﹤0.01% | 5589 |
|
|
2023
Q2 | $108K | Sell |
13,500
-15,000
| -53% | -$120K | ﹤0.01% | 4721 |
|
|
2023
Q1 | $211K | Buy |
28,500
+5,500
| +24% | +$40.6K | ﹤0.01% | 4132 |
|
|
2022
Q4 | $163K | Buy |
23,000
+22,999
| +2,299,900% | +$163K | ﹤0.01% | 4006 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6411 |
|
|
2022
Q2 | $0 | Sell |
1
-1,252
| -100% | – | ﹤0.01% | 6576 |
|
|
2022
Q1 | $17K | Sell |
1,253
-247
| -16% | -$3.35K | ﹤0.01% | 5724 |
|
|
2021
Q4 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 5807 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$5K | – | 6585 |
|
|
2021
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 6119 |
|
|
2019
Q1 | – | Sell |
-113
| Closed | -$1K | – | 5841 |
|
|
2018
Q4 | $1K | Hold |
113
| – | – | ﹤0.01% | 5783 |
|
|
2018
Q3 | $2K | Sell |
113
-250
| -69% | -$4.43K | ﹤0.01% | 5776 |
|
|
2018
Q2 | $5K | Hold |
363
| – | – | ﹤0.01% | 5704 |
|
|
2018
Q1 | $5K | Hold |
363
| – | – | ﹤0.01% | 5641 |
|
|
2017
Q4 | $6K | Hold |
363
| – | – | ﹤0.01% | 5612 |
|
|
2017
Q3 | $5K | Hold |
363
| – | – | ﹤0.01% | 5631 |
|
|
2017
Q2 | $6K | Hold |
363
| – | – | ﹤0.01% | 5511 |
|
|
2017
Q1 | $6K | Hold |
363
| – | – | ﹤0.01% | 5568 |
|
|
2016
Q4 | $5K | Hold |
363
| – | – | ﹤0.01% | 5581 |
|
|
2016
Q3 | $5K | Hold |
363
| – | – | ﹤0.01% | 5566 |
|
|
2016
Q2 | $6K | Hold |
363
| – | – | ﹤0.01% | 5477 |
|
|
2016
Q1 | $6K | Hold |
363
| – | – | ﹤0.01% | 5572 |
|
|
2015
Q4 | $6K | Hold |
363
| – | – | ﹤0.01% | 5560 |
|
|
2015
Q3 | $6K | Sell |
363
-6
| -2% | -$99 | ﹤0.01% | 5537 |
|
|
2015
Q2 | $9K | Buy |
369
+256
| +227% | +$6.24K | ﹤0.01% | 5588 |
|
|
2015
Q1 | $3K | Buy |
113
+112
| +11,200% | +$2.97K | ﹤0.01% | 5668 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5928 |
|
|
2014
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5934 |
|
|
2014
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5871 |
|
|
2014
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5653 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5525 |
|
|
2013
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5494 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5421 |
|