Harbor Investment Advisory’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
Q3 | $92.8K | Hold |
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|
2025
Q2 | $91K | Sell |
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|
2025
Q1 | $83.2K | Hold |
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|
2024
Q4 | $96.2K | Hold |
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|
2024
Q3 | $86K | Hold |
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|
2024
Q2 | $86.3K | Hold |
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|
2024
Q1 | $84.3K | Buy |
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|
2023
Q4 | $75.4K | Hold |
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|
2023
Q3 | $84.4K | Hold |
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|
2023
Q2 | $87.8K | Hold |
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|
2023
Q1 | $81.6K | Hold |
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|
2022
Q4 | $77.2K | Hold |
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|
2022
Q3 | $90K | Hold |
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|
2022
Q2 | $90K | Buy |
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|
2022
Q1 | $105K | Hold |
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|
2021
Q4 | $106K | Buy |
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|
2021
Q3 | $93K | Hold |
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|
2021
Q2 | $84K | Buy |
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|
2021
Q1 | $27K | Hold |
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|
2020
Q4 | $23K | Buy |
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