Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
25,702
-1,834
| -7% | -$14.9K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $201K | Buy |
27,536
+1,423
| +5% | +$10.4K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $221K | Buy |
+26,113
| New | +$221K | ﹤0.01% | 1642 |
|
|
2023
Q3 | – | Sell |
-7,112
| Closed | -$58.7K | – | 1543 |
|
|
2023
Q2 | $58.7K | Sell |
7,112
-32,670
| -82% | -$269K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $305K | Buy |
39,782
+4,049
| +11% | +$31K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $259K | Buy |
35,733
+4,282
| +14% | +$31K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $265K | Buy |
31,451
+1,780
| +6% | +$15K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $250K | Sell |
29,671
-14,119
| -32% | -$119K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $607K | Buy |
43,790
+43,688
| +42,831% | +$606K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 3625 |
|
|
2021
Q3 | $1K | Sell |
102
-203
| -67% | -$1.99K | ﹤0.01% | 3547 |
|
|
2021
Q2 | $3K | Buy |
305
+203
| +199% | +$2K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 3163 |
|
|
2020
Q4 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 2706 |
|
|
2019
Q3 | – | Sell |
-5,755
| Closed | -$66K | – | 1924 |
|
|
2019
Q2 | $66K | Buy |
+5,755
| New | +$66K | ﹤0.01% | 770 |
|