Envestnet Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
45,212
-7,162
| -14% | -$58.2K | ﹤0.01% | 3917 |
|
|
2025
Q1 | $383K | Buy |
52,374
+3,959
| +8% | +$29K | ﹤0.01% | 3779 |
|
|
2024
Q4 | $409K | Buy |
48,415
+21,858
| +82% | +$185K | ﹤0.01% | 3700 |
|
|
2024
Q3 | $201K | Buy |
26,557
+5,880
| +28% | +$44.4K | ﹤0.01% | 4018 |
|
|
2024
Q2 | $157K | Buy |
20,677
+2,939
| +17% | +$22.3K | ﹤0.01% | 3990 |
|
|
2024
Q1 | $131K | Buy |
17,738
+2,780
| +19% | +$20.6K | ﹤0.01% | 4034 |
|
|
2023
Q4 | $106K | Sell |
14,958
-2,588
| -15% | -$18.3K | ﹤0.01% | 3938 |
|
|
2023
Q3 | $139K | Sell |
17,546
-2,709
| -13% | -$21.5K | ﹤0.01% | 3823 |
|
|
2023
Q2 | $167K | Sell |
20,255
-2,930
| -13% | -$24.2K | ﹤0.01% | 3750 |
|
|
2023
Q1 | $178K | Sell |
23,185
-544
| -2% | -$4.17K | ﹤0.01% | 3684 |
|
|
2022
Q4 | $172K | Buy |
23,729
+1,318
| +6% | +$9.56K | ﹤0.01% | 3706 |
|
|
2022
Q3 | $189K | Buy |
22,411
+4,608
| +26% | +$38.9K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $150K | Buy |
17,803
+632
| +4% | +$5.33K | ﹤0.01% | 3692 |
|
|
2022
Q1 | $238K | Sell |
17,171
-11,564
| -40% | -$160K | ﹤0.01% | 3581 |
|
|
2021
Q4 | $404K | Buy |
+28,735
| New | +$404K | ﹤0.01% | 3203 |
|