Thomas J. Herzfeld Advisors’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
Q2 | $8.73M | Buy |
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|
2025
Q1 | $660K | Sell |
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|
2024
Q4 | $1.48M | Sell |
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|
2024
Q3 | $5.81M | Sell |
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|
2024
Q2 | $8.65M | Sell |
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|
2024
Q1 | $9.28M | Buy |
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|
2023
Q4 | $8.49M | Buy |
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|
2023
Q3 | $706K | Sell |
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|
2023
Q2 | $1.44M | Sell |
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|
2023
Q1 | $5.37M | Sell |
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|
2022
Q4 | $8.1M | Buy |
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|
2022
Q3 | $2.99M | Sell |
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|
2022
Q2 | $9.74M | Buy |
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|
2022
Q1 | $1.58M | Sell |
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|
2021
Q4 | $4.42M | Sell |
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|
2021
Q3 | $5.97M | Sell |
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|
2021
Q2 | $6.6M | Buy |
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|
2021
Q1 | $1.33M | Sell |
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|
2020
Q4 | $3.03M | Sell |
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|
2020
Q3 | $7.07M | Sell |
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|
2020
Q2 | $11.3M | Sell |
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|
2020
Q1 | $10.1M | Buy |
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|
2019
Q4 | $13.2M | Buy |
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|
2019
Q3 | $13.3M | Buy |
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|
2019
Q2 | $10.7M | Buy |
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|
2019
Q1 | $10.4M | Sell |
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|
2018
Q4 | $9.58M | Buy |
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|
2018
Q3 | $172K | Buy |
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|
2018
Q2 | $24K | Buy |
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|
2018
Q1 | $25K | Buy |
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|
2017
Q4 | $24K | Buy |
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|
2017
Q3 | $22K | Buy |
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|
2017
Q2 | $15K | Buy |
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|
2017
Q1 | $15K | Buy |
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|
2016
Q4 | $13K | Buy |
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|
2016
Q3 | $12K | Buy |
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|
2016
Q2 | $13K | Sell |
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|
2016
Q1 | $1.43M | Sell |
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|
2015
Q4 | $1.66M | Buy |
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|
2015
Q3 | $330K | Buy |
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|
2015
Q2 | $12K | Buy |
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|
2015
Q1 | $12K | Buy |
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|
2014
Q4 | $11K | Buy |
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|
2014
Q3 | $12K | Buy |
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|
2014
Q2 | $12K | Buy |
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|
2014
Q1 | $12K | Buy |
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|
2013
Q4 | $12K | Buy |
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|
2013
Q3 | $12K | Buy |
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|
2013
Q2 | $12K | Buy |
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