Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $225K | Buy |
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|
2025
Q2 | $209K | Sell |
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|
2025
Q1 | $201K | Buy |
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|
2024
Q4 | $221K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $58.7K | Sell |
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|
2023
Q1 | $305K | Buy |
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|
2022
Q4 | $259K | Buy |
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|
2022
Q3 | $265K | Buy |
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|
2022
Q2 | $250K | Sell |
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|
2022
Q1 | $607K | Buy |
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|
2021
Q4 | $1K | Hold |
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|
2021
Q3 | $1K | Sell |
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|
2021
Q2 | $3K | Buy |
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|
2021
Q1 | $1K | Hold |
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|
2020
Q4 | $1K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $66K | Buy |
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