Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,171
| Closed | -$114K | – | 2267 |
|
|
2023
Q4 | $114K | Hold |
16,171
| – | – | 0.01% | 794 |
|
|
2023
Q3 | $128K | Hold |
16,171
| – | – | 0.02% | 716 |
|
|
2023
Q2 | $133K | Hold |
16,171
| – | – | 0.02% | 711 |
|
|
2023
Q1 | $124K | Hold |
16,171
| – | – | 0.02% | 694 |
|
|
2022
Q4 | $117K | Hold |
16,171
| – | – | 0.02% | 676 |
|
|
2022
Q3 | $136K | Buy |
16,171
+844
| +6% | +$7.1K | 0.02% | 575 |
|
|
2022
Q2 | $129K | Buy |
+15,327
| New | +$129K | 0.02% | 606 |
|