Fidelity Investments’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 | $322K | Buy |
39,673
+39,628
| +88,062% | +$322K | ﹤0.01% | 3132 |
|
|
2025
Q1 | $327 | Sell |
45
-1
| -2% | -$7 | ﹤0.01% | 5052 |
|
|
2024
Q4 | $387 | Hold |
46
| – | – | ﹤0.01% | 5008 |
|
|
2024
Q3 | $346 | Buy |
46
+45
| +4,500% | +$338 | ﹤0.01% | 4995 |
|
|
2024
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 5291 |
|
|
2024
Q1 | $8 | Sell |
1
-1
| -50% | -$8 | ﹤0.01% | 5275 |
|
|
2023
Q4 | $14 | Hold |
2
| – | – | ﹤0.01% | 5261 |
|
|
2023
Q3 | $16 | Buy |
2
+1
| +100% | +$8 | ﹤0.01% | 5117 |
|
|
2023
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 5286 |
|
|
2023
Q1 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5191 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5374 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4904 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4965 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5006 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4393 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4415 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4309 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4024 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3861 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3702 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3637 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3675 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 3822 |
|
|
2019
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 3812 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3772 |
|
|
2019
Q1 | $0 | Sell |
2
-51
| -96% | – | ﹤0.01% | 3658 |
|
|
2018
Q4 | $1K | Buy |
53
+52
| +5,200% | +$981 | ﹤0.01% | 3380 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3538 |
|