Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,301
| Closed | -$54K | – | 2102 |
|
|
2022
Q2 | $54K | Buy |
6,301
+382
| +6% | +$3.27K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $82K | Buy |
5,919
+313
| +6% | +$4.34K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $78K | Buy |
5,606
+258
| +5% | +$3.59K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $68K | Buy |
5,348
+239
| +5% | +$3.04K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $59K | Buy |
5,109
+157
| +3% | +$1.81K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $56K | Buy |
4,952
+80
| +2% | +$905 | ﹤0.01% | 1561 |
|
|
2020
Q4 | $64K | Buy |
4,872
+498
| +11% | +$6.54K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $45K | Buy |
4,374
+243
| +6% | +$2.5K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $40K | Buy |
4,131
+250
| +6% | +$2.42K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $31K | Buy |
3,881
+199
| +5% | +$1.59K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $40K | Buy |
3,682
+206
| +6% | +$2.24K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $38K | Buy |
3,476
+519
| +18% | +$5.67K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $33K | Buy |
2,957
+158
| +6% | +$1.76K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $33K | Sell |
2,799
-1,109
| -28% | -$13.1K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $42K | Buy |
3,908
+1,421
| +57% | +$15.3K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $34K | Sell |
2,487
-641
| -20% | -$8.76K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $43K | Buy |
3,128
+123
| +4% | +$1.69K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $45K | Buy |
3,005
+337
| +13% | +$5.05K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $40K | Buy |
2,668
+92
| +4% | +$1.38K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $37K | Buy |
2,576
+89
| +4% | +$1.28K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $38K | Buy |
2,487
+84
| +3% | +$1.28K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $38K | Buy |
2,403
+83
| +4% | +$1.31K | ﹤0.01% | 987 |
|
|
2016
Q4 | $34K | Buy |
2,320
+91
| +4% | +$1.33K | ﹤0.01% | 971 |
|
|
2016
Q3 | $32K | Buy |
2,229
+81
| +4% | +$1.16K | ﹤0.01% | 959 |
|
|
2016
Q2 | $34K | Buy |
2,148
+61
| +3% | +$966 | ﹤0.01% | 934 |
|
|
2016
Q1 | $30K | Buy |
+2,087
| New | +$30K | ﹤0.01% | 964 |
|