Raymond James Trust’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $333K | Hold |
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|
2024
Q2 | $333K | Buy |
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|
2024
Q1 | $299K | Sell |
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|
2023
Q4 | $289K | Buy |
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|
2023
Q3 | $262K | Buy |
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|
2023
Q2 | $265K | Hold |
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|
2023
Q1 | $246K | Buy |
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|
2022
Q4 | $201K | Hold |
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|
2022
Q3 | $234K | Buy |
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|
2022
Q2 | $139K | Hold |
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|
2022
Q1 | $229K | Buy |
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