A detailed history of Grimes & Company, Inc. transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Grimes & Company, Inc. holds 23,528 shares of CRF stock, worth $190,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,528
Previous 22,599 4.11%
Holding current value
$190,106
Previous $169,000 8.88%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$7.12 - $7.85 $6,614 - $7,292
929 Added 4.11%
23,528 $184,000
Q1 2024

Apr 17, 2024

BUY
$6.96 - $7.51 $8,936 - $9,642
1,284 Added 6.02%
22,599 $169,000
Q4 2023

Jan 24, 2024

BUY
$6.09 - $7.93 $6,010 - $7,826
987 Added 4.86%
21,315 $150,000
Q3 2023

Oct 19, 2023

BUY
$7.7 - $8.5 $5,366 - $5,924
697 Added 3.55%
20,328 $162,000
Q2 2023

Jul 19, 2023

BUY
$7.21 - $8.0 $7,368 - $8,176
1,022 Added 5.49%
19,631 $157,000
Q1 2023

Apr 20, 2023

BUY
$6.91 - $8.13 $6,827 - $8,032
988 Added 5.61%
18,609 $137,000
Q4 2022

Jan 25, 2023

BUY
$7.06 - $8.85 $9,326 - $11,690
1,321 Added 8.1%
17,621 $0
Q3 2022

Oct 28, 2022

BUY
$7.86 - $10.31 $128,118 - $168,053
16,300 New
16,300 $132,000

Others Institutions Holding CRF

About CORNERSTONE TOTAL RETURN FUND INC


  • Ticker CRF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...
More about CRF
Track This Portfolio

Track Grimes & Company, Inc. Portfolio

Follow Grimes & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.