Commonwealth Equity Services’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
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|
2025
Q1 | $1.86M | Buy |
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|
2024
Q4 | $2.12M | Buy |
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|
2024
Q3 | $1.43M | Buy |
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|
2024
Q2 | $1.42M | Buy |
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|
2024
Q1 | $1.32M | Buy |
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|
2023
Q4 | $1.23M | Buy |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $1.43M | Buy |
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|
2023
Q1 | $1.28K | Buy |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $1.33M | Sell |
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|
2022
Q2 | $1.39M | Buy |
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|
2022
Q1 | $1.86M | Buy |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $471K | Sell |
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|
2021
Q2 | $452K | Buy |
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|
2021
Q1 | $240K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $81K | Sell |
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|
2019
Q4 | $118K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $252K | Sell |
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|
2018
Q1 | $464K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $183K | Hold |
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|
2016
Q2 | $201K | Sell |
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|
2016
Q1 | $180K | Buy |
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|
2015
Q4 | $192K | Sell |
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|
2015
Q3 | $194K | Buy |
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|
2015
Q2 | $206K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $83K | Buy |
|