Raymond James Trust’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 | $333K | Hold |
43,996
| – | – | 0.01% | 980 |
|
|
2024
Q2 | $333K | Buy |
43,996
+3,660
| +9% | +$27.7K | 0.01% | 920 |
|
|
2024
Q1 | $299K | Sell |
40,336
-537
| -1% | -$3.98K | 0.01% | 982 |
|
|
2023
Q4 | $289K | Buy |
40,873
+7,794
| +24% | +$55.2K | 0.01% | 937 |
|
|
2023
Q3 | $262K | Buy |
33,079
+944
| +3% | +$7.48K | 0.01% | 941 |
|
|
2023
Q2 | $265K | Hold |
32,135
| – | – | 0.01% | 953 |
|
|
2023
Q1 | $246K | Buy |
32,135
+4,451
| +16% | +$34.1K | 0.01% | 957 |
|
|
2022
Q4 | $201K | Hold |
27,684
| – | – | 0.01% | 1055 |
|
|
2022
Q3 | $234K | Buy |
27,684
+11,171
| +68% | +$94.4K | 0.01% | 908 |
|
|
2022
Q2 | $139K | Hold |
16,513
| – | – | 0.01% | 1039 |
|
|
2022
Q1 | $229K | Buy |
+16,513
| New | +$229K | 0.01% | 1027 |
|