Principal Securities’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68K | Sell |
700
-11
| -2% | -$89 | ﹤0.01% | 2819 |
|
|
2025
Q1 | $6.01K | Hold |
711
| – | – | ﹤0.01% | 2711 |
|
|
2024
Q4 | $6.01K | Hold |
711
| – | – | ﹤0.01% | 2708 |
|
|
2024
Q3 | $5.38K | Hold |
711
| – | – | ﹤0.01% | 2654 |
|
|
2024
Q2 | $5.39K | Hold |
711
| – | – | ﹤0.01% | 2612 |
|
|
2024
Q1 | $5.26K | Hold |
711
| – | – | ﹤0.01% | 2587 |
|
|
2023
Q4 | $5.03K | Buy |
+711
| New | +$5.03K | ﹤0.01% | 2529 |
|