Cetera Advisor Networks’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.13M | Buy |
153,340
+10,629
| +7% | +$78.7K | 0.01% | 1368 |
|
|
2023
Q4 | $1.01M | Buy |
142,711
+8,717
| +7% | +$61.7K | 0.01% | 1370 |
|
|
2023
Q3 | $1.06M | Buy |
133,994
+28,386
| +27% | +$225K | 0.01% | 1242 |
|
|
2023
Q2 | $871K | Sell |
105,608
-78,202
| -43% | -$645K | 0.01% | 1340 |
|
|
2023
Q1 | $1.41M | Buy |
183,810
+34,824
| +23% | +$267K | 0.01% | 1026 |
|
|
2022
Q4 | $1.08M | Buy |
148,986
+45,442
| +44% | +$330K | 0.01% | 1147 |
|
|
2022
Q3 | $873K | Sell |
103,544
-61,777
| -37% | -$521K | 0.01% | 944 |
|
|
2022
Q2 | $1.4M | Buy |
165,321
+151,655
| +1,110% | +$1.28M | 0.02% | 732 |
|
|
2022
Q1 | $190K | Sell |
13,666
-6,731
| -33% | -$93.6K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $287K | Sell |
20,397
-1,155
| -5% | -$16.3K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $272K | Sell |
21,552
-78,863
| -79% | -$995K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1.15M | Buy |
100,415
+84,836
| +545% | +$969K | 0.02% | 766 |
|
|
2021
Q1 | $207K | Buy |
15,579
+1,296
| +9% | +$17.2K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $165K | Sell |
14,283
-11,147
| -44% | -$129K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $278K | Buy |
25,430
+3,759
| +17% | +$41.1K | 0.01% | 969 |
|
|
2020
Q2 | $218K | Sell |
21,671
-1,899
| -8% | -$19.1K | 0.01% | 1075 |
|
|
2020
Q1 | $188K | Buy |
23,570
+9,133
| +63% | +$72.8K | 0.01% | 997 |
|
|
2019
Q4 | $160K | Buy |
14,437
+46
| +0.3% | +$510 | ﹤0.01% | 1182 |
|
|
2019
Q3 | $160K | Sell |
14,391
-2,748
| -16% | -$30.6K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $197K | Buy |
17,139
+1,422
| +9% | +$16.3K | 0.01% | 1105 |
|
|
2019
Q1 | $188K | Sell |
15,717
-372
| -2% | -$4.45K | 0.01% | 1071 |
|
|
2018
Q4 | $178K | Buy |
+16,089
| New | +$178K | 0.01% | 958 |
|