Aptus Capital Advisors’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 | $1.77M | Sell |
217,910
-583
| -0.3% | -$4.73K | 0.01% | 432 |
|
|
2025
Q1 | $1.6M | Buy |
218,493
+2,600
| +1% | +$19K | 0.02% | 423 |
|
|
2024
Q4 | $1.83M | Buy |
215,893
+16,952
| +9% | +$143K | 0.02% | 403 |
|
|
2024
Q3 | $1.5M | Buy |
198,941
+61,150
| +44% | +$462K | 0.02% | 350 |
|
|
2024
Q2 | $1.04M | Buy |
137,791
+1,274
| +0.9% | +$9.66K | 0.02% | 382 |
|
|
2024
Q1 | $1.01M | Buy |
136,517
+13,366
| +11% | +$98.9K | 0.02% | 387 |
|
|
2023
Q4 | $872K | Buy |
123,151
+85,102
| +224% | +$602K | 0.02% | 306 |
|
|
2023
Q3 | $301K | Buy |
38,049
+2,123
| +6% | +$16.8K | 0.01% | 472 |
|
|
2023
Q2 | $296K | Buy |
35,926
+1,878
| +6% | +$15.5K | 0.01% | 404 |
|
|
2023
Q1 | $261K | Buy |
34,048
+1,817
| +6% | +$13.9K | 0.01% | 417 |
|
|
2022
Q4 | $234K | Buy |
32,231
+8,858
| +38% | +$64.3K | 0.01% | 448 |
|
|
2022
Q3 | $197K | Buy |
23,373
+1,610
| +7% | +$13.6K | ﹤0.01% | 441 |
|
|
2022
Q2 | $184K | Buy |
+21,763
| New | +$184K | ﹤0.01% | 376 |
|