Adirondack Trust Company’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-386
| Closed | -$2.82K | – | 482 |
|
|
2025
Q1 | $2.82K | Hold |
386
| – | – | ﹤0.01% | 435 |
|
|
2024
Q4 | $3.26K | Hold |
386
| – | – | ﹤0.01% | 432 |
|
|
2024
Q3 | $2.92K | Hold |
386
| – | – | ﹤0.01% | 439 |
|
|
2024
Q2 | $2.93K | Hold |
386
| – | – | ﹤0.01% | 439 |
|
|
2024
Q1 | $2.86K | Hold |
386
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $2.76K | Buy |
386
+7
| +2% | +$50 | ﹤0.01% | 450 |
|
|
2023
Q3 | $3K | Buy |
379
+12
| +3% | +$95 | ﹤0.01% | 439 |
|
|
2023
Q2 | $3.16K | Buy |
367
+6
| +2% | +$52 | ﹤0.01% | 418 |
|
|
2023
Q1 | $2.77K | Hold |
361
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $2.62K | Hold |
361
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $3K | Hold |
361
| – | – | ﹤0.01% | 426 |
|
|
2022
Q2 | $3K | Buy |
+361
| New | +$3K | ﹤0.01% | 409 |
|