Godsey & Gibb Inc’s Cornerstone Strategic Value Fund CLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.12K | Sell |
1,000
-16
| -2% | -$130 | ﹤0.01% | 269 |
|
2025
Q1 | $7.43K | Hold |
1,016
| – | – | ﹤0.01% | 301 |
|
2024
Q4 | $8.59K | Hold |
1,016
| – | – | ﹤0.01% | 280 |
|
2024
Q3 | $7.68K | Hold |
1,016
| – | – | ﹤0.01% | 340 |
|
2024
Q2 | $7.7K | Sell |
1,016
-887
| -47% | -$6.72K | ﹤0.01% | 319 |
|
2024
Q1 | $14.1K | Hold |
1,903
| – | – | ﹤0.01% | 251 |
|
2023
Q4 | $13.5K | Sell |
1,903
-391
| -17% | -$2.77K | ﹤0.01% | 247 |
|
2023
Q3 | $18.2K | Buy |
2,294
+1,278
| +126% | +$10.1K | ﹤0.01% | 212 |
|
2023
Q2 | $8.38K | Hold |
1,016
| – | – | ﹤0.01% | 279 |
|
2023
Q1 | $7.79K | Buy |
+1,016
| New | +$7.79K | ﹤0.01% | 256 |
|