Cambridge Investment Research 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 | $4.05M | Sell |
498,849
-31,457
| -6% | -$255K | 0.01% | 962 |
|
|
2025
Q1 | $3.88M | Buy |
530,306
+116,131
| +28% | +$849K | 0.01% | 933 |
|
|
2024
Q4 | $3.5M | Buy |
414,175
+118,471
| +40% | +$1M | 0.01% | 995 |
|
|
2024
Q3 | $2.24M | Buy |
295,704
+148,685
| +101% | +$1.12M | 0.01% | 1268 |
|
|
2024
Q2 | $1.11M | Buy |
147,019
+51,637
| +54% | +$391K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $706K | Sell |
95,382
-437
| -0.5% | -$3.24K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $678K | Buy |
95,819
+5,778
| +6% | +$40.9K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $713K | Sell |
90,041
-815
| -0.9% | -$6.45K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $749K | Buy |
90,856
+19,830
| +28% | +$163K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $545K | Sell |
71,026
-3,217
| -4% | -$24.7K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $539K | Sell |
74,243
-7,697
| -9% | -$55.9K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $691K | Buy |
81,940
+12,774
| +18% | +$108K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $584K | Buy |
69,166
+19,389
| +39% | +$164K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $690K | Buy |
49,777
+934
| +2% | +$12.9K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $687K | Sell |
48,843
-3,762
| -7% | -$52.9K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $663K | Buy |
52,605
+2,591
| +5% | +$32.7K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $572K | Sell |
50,014
-1,369
| -3% | -$15.7K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $681K | Sell |
51,383
-1,531
| -3% | -$20.3K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $611K | Buy |
52,914
+2,204
| +4% | +$25.5K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $554K | Sell |
50,710
-3,164
| -6% | -$34.6K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $542K | Sell |
53,874
-1,742
| -3% | -$17.5K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $444K | Sell |
55,616
-35
| -0.1% | -$279 | ﹤0.01% | 1433 |
|
|
2019
Q4 | $614K | Buy |
55,651
+7,520
| +16% | +$83K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $538K | Buy |
48,131
+3,861
| +9% | +$43.2K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $507K | Buy |
44,270
+5,382
| +14% | +$61.6K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $466K | Sell |
38,888
-2,124
| -5% | -$25.5K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $451K | Sell |
41,012
-579
| -1% | -$6.37K | 0.01% | 1385 |
|
|
2018
Q3 | $573K | Buy |
41,591
+8,721
| +27% | +$120K | 0.01% | 1359 |
|
|
2018
Q2 | $455K | Buy |
+32,870
| New | +$455K | ﹤0.01% | 1451 |
|
|
2016
Q2 | – | Sell |
-12,553
| Closed | -$181K | – | 1614 |
|
|
2016
Q1 | $181K | Buy |
12,553
+1,280
| +11% | +$18.5K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $174K | Buy |
+11,273
| New | +$174K | ﹤0.01% | 1408 |
|
|
2014
Q1 | – | Sell |
-3,124
| Closed | -$81K | – | 1305 |
|
|
2013
Q4 | $81K | Buy |
+3,124
| New | +$81K | ﹤0.01% | 1190 |
|