Royal Bank of Canada’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
2,594
+1,468
| +130% | +$11.9K | ﹤0.01% | 5859 |
|
|
2025
Q1 | $8K | Sell |
1,126
-445
| -28% | -$3.16K | ﹤0.01% | 5831 |
|
|
2024
Q4 | $13K | Sell |
1,571
-13,624
| -90% | -$113K | ﹤0.01% | 5770 |
|
|
2024
Q3 | $117K | Sell |
15,195
-94,050
| -86% | -$724K | ﹤0.01% | 4787 |
|
|
2024
Q2 | $842K | Sell |
109,245
-3,526
| -3% | -$27.2K | ﹤0.01% | 3256 |
|
|
2024
Q1 | $849K | Buy |
112,771
+2,140
| +2% | +$16.1K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $795K | Buy |
110,631
+13,919
| +14% | +$100K | ﹤0.01% | 3361 |
|
|
2023
Q3 | $778K | Buy |
96,712
+5,454
| +6% | +$43.9K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $764K | Buy |
91,258
+19,424
| +27% | +$163K | ﹤0.01% | 3225 |
|
|
2023
Q1 | $560K | Sell |
71,834
-82,251
| -53% | -$641K | ﹤0.01% | 3431 |
|
|
2022
Q4 | $1.14M | Sell |
154,085
-17,784
| -10% | -$131K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $1.47M | Buy |
171,869
+142,372
| +483% | +$1.22M | ﹤0.01% | 2712 |
|
|
2022
Q2 | $253K | Buy |
29,497
+23,743
| +413% | +$204K | ﹤0.01% | 4177 |
|
|
2022
Q1 | $81K | Buy |
5,754
+975
| +20% | +$13.7K | ﹤0.01% | 5315 |
|
|
2021
Q4 | $69K | Buy |
4,779
+133
| +3% | +$1.92K | ﹤0.01% | 5654 |
|
|
2021
Q3 | $59K | Sell |
4,646
-365
| -7% | -$4.64K | ﹤0.01% | 5547 |
|
|
2021
Q2 | $58K | Buy |
5,011
+1,253
| +33% | +$14.5K | ﹤0.01% | 5446 |
|
|
2021
Q1 | $51K | Buy |
3,758
+2,029
| +117% | +$27.5K | ﹤0.01% | 5369 |
|
|
2020
Q4 | $20K | Buy |
1,729
+239
| +16% | +$2.77K | ﹤0.01% | 5509 |
|
|
2020
Q3 | $16K | Sell |
1,490
-570
| -28% | -$6.12K | ﹤0.01% | 5282 |
|
|
2020
Q2 | $21K | Sell |
2,060
-271
| -12% | -$2.76K | ﹤0.01% | 5094 |
|
|
2020
Q1 | $19K | Buy |
2,331
+548
| +31% | +$4.47K | ﹤0.01% | 5069 |
|
|
2019
Q4 | $20K | Hold |
1,783
| – | – | ﹤0.01% | 5246 |
|
|
2019
Q3 | $20K | Buy |
1,783
+663
| +59% | +$7.44K | ﹤0.01% | 4887 |
|
|
2019
Q2 | $13K | Buy |
1,120
+880
| +367% | +$10.2K | ﹤0.01% | 5104 |
|
|
2019
Q1 | $3K | Sell |
240
-440
| -65% | -$5.5K | ﹤0.01% | 5424 |
|
|
2018
Q4 | $8K | Buy |
+680
| New | +$8K | ﹤0.01% | 5174 |
|
|
2018
Q2 | – | Sell |
-73
| Closed | -$1K | – | 5926 |
|
|
2018
Q1 | $1K | Buy |
73
+42
| +135% | +$575 | ﹤0.01% | 5573 |
|
|
2017
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 5788 |
|
|
2017
Q3 | $0 | Sell |
31
-92
| -75% | – | ﹤0.01% | 5941 |
|
|
2017
Q2 | $2K | Buy |
123
+3
| +3% | +$49 | ﹤0.01% | 5501 |
|
|
2017
Q1 | $2K | Buy |
120
+4
| +3% | +$67 | ﹤0.01% | 5728 |
|
|
2016
Q4 | $2K | Buy |
116
+5
| +5% | +$86 | ﹤0.01% | 5693 |
|
|
2016
Q3 | $2K | Sell |
111
-53
| -32% | -$955 | ﹤0.01% | 5398 |
|
|
2016
Q2 | $3K | Sell |
164
-406
| -71% | -$7.43K | ﹤0.01% | 5333 |
|
|
2016
Q1 | $8K | Buy |
570
+502
| +738% | +$7.05K | ﹤0.01% | 5085 |
|
|
2015
Q4 | $1K | Buy |
68
+6
| +10% | +$88 | ﹤0.01% | 5673 |
|
|
2015
Q3 | $1K | Buy |
62
+12
| +24% | +$194 | ﹤0.01% | 5862 |
|
|
2015
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5930 |
|