Stifel Financial’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 | $383K | Buy |
47,215
+4,629
| +11% | +$37.6K | ﹤0.01% | 2919 |
|
|
2025
Q1 | $311K | Sell |
42,586
-206
| -0.5% | -$1.51K | ﹤0.01% | 2946 |
|
|
2024
Q4 | $362K | Buy |
42,792
+14,232
| +50% | +$120K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $216K | Buy |
28,560
+659
| +2% | +$4.98K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $211K | Buy |
27,901
+1,295
| +5% | +$9.82K | ﹤0.01% | 3086 |
|
|
2024
Q1 | $197K | Buy |
26,606
+888
| +3% | +$6.57K | ﹤0.01% | 3101 |
|
|
2023
Q4 | $182K | Buy |
25,718
+10,159
| +65% | +$71.9K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $123K | Buy |
15,559
+3,990
| +34% | +$31.6K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $95.4K | Buy |
+11,569
| New | +$95.4K | ﹤0.01% | 3182 |
|