PNC Financial Services Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74K | Hold |
1,200
| – | – | ﹤0.01% | 3883 |
|
|
2025
Q1 | $8.92K | Sell |
1,200
-10,500
| -90% | -$78K | ﹤0.01% | 3866 |
|
|
2024
Q4 | $101K | Sell |
11,700
-23,805
| -67% | -$204K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $273K | Hold |
35,505
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q2 | $273K | Buy |
35,505
+1,200
| +3% | +$9.24K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $258K | Buy |
34,305
+15,730
| +85% | +$118K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $134K | Buy |
+18,575
| New | +$134K | ﹤0.01% | 2421 |
|
|
2022
Q2 | – | Sell |
-2,333
| Closed | -$33K | – | 4511 |
|
|
2022
Q1 | $33K | Hold |
2,333
| – | – | ﹤0.01% | 3328 |
|
|
2021
Q4 | $33K | Buy |
+2,333
| New | +$33K | ﹤0.01% | 3325 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | – | – | 3935 |
|
|
2020
Q2 | $0 | Sell |
62
-80,223
| -100% | – | ﹤0.01% | 3926 |
|
|
2020
Q1 | $652K | Buy |
80,285
+55,940
| +230% | +$454K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $273K | Sell |
24,345
-12,480
| -34% | -$140K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $418K | Hold |
36,825
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q2 | $429K | Sell |
36,825
-45,920
| -55% | -$535K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $1.01M | Hold |
82,745
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q4 | $926K | Buy |
82,745
+6,600
| +9% | +$73.9K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $1.07M | Buy |
76,145
+74,795
| +5,540% | +$1.05M | ﹤0.01% | 1312 |
|
|
2018
Q2 | $19K | Buy |
+1,350
| New | +$19K | ﹤0.01% | 3463 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$2K | – | 4183 |
|
|
2017
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 3991 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$30K | – | 4116 |
|
|
2016
Q4 | $30K | Sell |
2,000
-5,148
| -72% | -$77.2K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $107K | Buy |
+7,148
| New | +$107K | ﹤0.01% | 2416 |
|
|
2015
Q4 | – | Sell |
-859
| Closed | -$14K | – | 4474 |
|
|
2015
Q3 | $14K | Hold |
859
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q2 | $18K | Hold |
859
| – | – | ﹤0.01% | 3543 |
|
|
2015
Q1 | $18K | Hold |
859
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q4 | $17K | Buy |
+859
| New | +$17K | ﹤0.01% | 3204 |
|