Raymond James & Associates’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
Q3 | $1.96M | Sell |
259,828
-61,476
| -19% | -$465K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $2.44M | Sell |
321,304
-3,097
| -1% | -$23.5K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $2.4M | Buy |
324,401
+139,198
| +75% | +$1.03M | ﹤0.01% | 2044 |
|
|
2023
Q4 | $1.31M | Buy |
185,203
+4,519
| +3% | +$32K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $1.43M | Buy |
180,684
+49,766
| +38% | +$394K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $1.08M | Buy |
130,918
+2,864
| +2% | +$23.6K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $982K | Sell |
128,054
-88,085
| -41% | -$675K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $1.57M | Sell |
216,139
-11,939
| -5% | -$86.6K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $1.92M | Buy |
228,078
+44,491
| +24% | +$375K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $1.55M | Sell |
183,587
-18,421
| -9% | -$156K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $2.8M | Sell |
202,008
-497
| -0.2% | -$6.89K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $2.85M | Sell |
202,505
-14,227
| -7% | -$200K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $2.73M | Sell |
216,732
-30,987
| -13% | -$390K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $2.83M | Buy |
247,719
+108,276
| +78% | +$1.24M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $1.85M | Buy |
139,443
+23,259
| +20% | +$308K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.34M | Sell |
116,184
-9,554
| -8% | -$110K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $1.37M | Buy |
125,738
+7,570
| +6% | +$82.6K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $1.19M | Sell |
118,168
-16,213
| -12% | -$163K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $1.07M | Buy |
134,381
+56,202
| +72% | +$449K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $863K | Buy |
78,179
+34,827
| +80% | +$384K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $485K | Sell |
43,352
-5,202
| -11% | -$58.2K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $556K | Buy |
48,554
+34,686
| +250% | +$397K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $166K | Buy |
+13,868
| New | +$166K | ﹤0.01% | 3270 |
|
|
2018
Q4 | – | Sell |
-89,302
| Closed | -$1.23M | – | 3449 |
|
|
2018
Q3 | $1.23M | Buy |
89,302
+23,063
| +35% | +$318K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $916K | Sell |
66,239
-18,294
| -22% | -$253K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $1.27M | Buy |
84,533
+34,626
| +69% | +$521K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $760K | Buy |
49,907
+6,029
| +14% | +$91.8K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $640K | Buy |
43,878
+914
| +2% | +$13.3K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $672K | Buy |
42,964
+217
| +0.5% | +$3.39K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $681K | Buy |
42,747
+10,044
| +31% | +$160K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $488K | Buy |
32,703
+14,087
| +76% | +$210K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $273K | Buy |
+18,616
| New | +$273K | ﹤0.01% | 2671 |
|
|
2015
Q4 | – | Sell |
-24,572
| Closed | -$380K | – | 2328 |
|
|
2015
Q3 | $380K | Sell |
24,572
-313
| -1% | -$4.84K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $512K | Buy |
24,885
+4,138
| +20% | +$85.1K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $436K | Buy |
20,747
+306
| +1% | +$6.43K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $403K | Buy |
20,441
+10,548
| +107% | +$208K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $227K | Buy |
+9,893
| New | +$227K | ﹤0.01% | 2114 |
|