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Holdings
Keystone Financial Group > CDC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Victory Portfolios IICDC214,990-24,19912,383,424,000-2,463,032,000$57,600.00
12/31/2022Victory Portfolios IICDC239,1898,90414,846,456,00014,832,786,000$62,069.98
09/30/2022Victory Portfolios IICDC230,2854,29513,670,000-1,268,000$59.36
06/30/2022Victory Portfolios IICDC225,99016,81314,938,000-93,000$66.10
03/31/2022Victory Portfolios IICDC209,17727,91015,031,0002,415,000$71.86
12/31/2021Victory Portfolios IICDC181,2678,12712,616,0001,471,000$69.60
09/30/2021Victory Portfolios IICDC173,1409,53211,145,000578,000$64.37
06/30/2021Victory Portfolios IICDC163,60818,82810,567,0001,543,000$64.59
03/31/2021Victory Portfolios IICDC144,78042,4509,024,0003,517,000$62.33
12/31/2020Victory Portfolios IICDC102,330-23,2475,507,000-447,000$53.82
09/30/2020Victory Portfolios IICDC125,577-16,9965,954,000-686,000$47.41
06/30/2020Victory Portfolios IICDC142,5733,8586,640,000-160,000$46.57
03/31/2020Victory Portfolios IICDC144,0135,2985,961,000-839,000$41.39
12/31/2019Victory Portfolios IICDC138,7151,0316,800,000394,000$49.02
09/30/2019Victory Portfolios IICDC137,6848,2076,406,000509,000$46.53
06/30/2019Victory Portfolios IICDC129,4772915,897,000143,000$45.54
03/31/2019Victory Portfolios IICDC129,1861,9525,754,000369,000$44.54
12/31/2018Victory Portfolios IICDC127,23419,9295,385,000301,000$42.32
09/30/2018Victory Portfolios IICDC107,30517,8905,084,000960,000$47.38
06/30/2018Victory Portfolios IICDC89,41518,7404,124,000975,000$46.12
03/31/2018Victory Portfolios IICDC70,67519,3953,149,000747,000$44.56
12/31/2017Victory Portfolios IICDC51,28051,2802,402,0002,402,000$46.84
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