TJHA
Thomas J. Herzfeld Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
1,074,966
+986,074
| +1,109% | +$8.01M | 3.11% | 9 |
|
|
2025
Q1 | $660K | Sell |
88,892
-82,960
| -48% | -$616K | 0.22% | 65 |
|
|
2024
Q4 | $1.48M | Sell |
171,852
-584,439
| -77% | -$5.02M | 0.47% | 55 |
|
|
2024
Q3 | $5.81M | Sell |
756,291
-367,044
| -33% | -$2.82M | 1.93% | 7 |
|
|
2024
Q2 | $8.65M | Sell |
1,123,335
-110,902
| -9% | -$854K | 3.03% | 6 |
|
|
2024
Q1 | $9.28M | Buy |
1,234,237
+53,379
| +5% | +$401K | 3.28% | 6 |
|
|
2023
Q4 | $8.49M | Buy |
1,180,858
+1,093,124
| +1,246% | +$7.86M | 3.12% | 7 |
|
|
2023
Q3 | $706K | Sell |
87,734
-83,571
| -49% | -$673K | 0.27% | 65 |
|
|
2023
Q2 | $1.44M | Sell |
171,305
-517,549
| -75% | -$4.34M | 0.57% | 50 |
|
|
2023
Q1 | $5.37M | Sell |
688,854
-409,833
| -37% | -$3.19M | 2.17% | 10 |
|
|
2022
Q4 | $8.1M | Buy |
1,098,687
+749,388
| +215% | +$5.52M | 3.32% | 7 |
|
|
2022
Q3 | $2.99M | Sell |
349,299
-785,855
| -69% | -$6.73M | 1.28% | 18 |
|
|
2022
Q2 | $9.74M | Buy |
1,135,154
+1,023,255
| +914% | +$8.78M | 4.03% | 4 |
|
|
2022
Q1 | $1.58M | Sell |
111,899
-197,299
| -64% | -$2.78M | 0.59% | 50 |
|
|
2021
Q4 | $4.42M | Sell |
309,198
-157,205
| -34% | -$2.25M | 1.6% | 13 |
|
|
2021
Q3 | $5.97M | Sell |
466,403
-102,189
| -18% | -$1.31M | 2.64% | 8 |
|
|
2021
Q2 | $6.6M | Buy |
568,592
+469,578
| +474% | +$5.45M | 2.75% | 7 |
|
|
2021
Q1 | $1.33M | Sell |
99,014
-159,512
| -62% | -$2.15M | 0.61% | 45 |
|
|
2020
Q4 | $3.03M | Sell |
258,526
-397,855
| -61% | -$4.67M | 1.42% | 17 |
|
|
2020
Q3 | $7.07M | Sell |
656,381
-395,775
| -38% | -$4.26M | 4.75% | 4 |
|
|
2020
Q2 | $11.3M | Sell |
1,052,156
-194,477
| -16% | -$2.09M | 5.55% | 3 |
|
|
2020
Q1 | $10.1M | Buy |
1,246,633
+67,572
| +6% | +$549K | 5.4% | 3 |
|
|
2019
Q4 | $13.2M | Buy |
1,179,061
+12,129
| +1% | +$136K | 4.72% | 5 |
|
|
2019
Q3 | $13.3M | Buy |
1,166,932
+244,679
| +27% | +$2.78M | 4.89% | 3 |
|
|
2019
Q2 | $10.7M | Buy |
922,253
+67,217
| +8% | +$782K | 4.09% | 6 |
|
|
2019
Q1 | $10.4M | Sell |
855,036
-1,505
| -0.2% | -$18.3K | 3.82% | 6 |
|
|
2018
Q4 | $9.58M | Buy |
856,541
+844,226
| +6,855% | +$9.44M | 3.82% | 6 |
|
|
2018
Q3 | $172K | Buy |
12,315
+10,588
| +613% | +$148K | 0.06% | 115 |
|
|
2018
Q2 | $24K | Buy |
1,727
+78
| +5% | +$1.08K | 0.01% | 209 |
|
|
2018
Q1 | $25K | Buy |
1,649
+72
| +5% | +$1.09K | 0.01% | 221 |
|
|
2017
Q4 | $24K | Buy |
1,577
+71
| +5% | +$1.08K | 0.01% | 224 |
|
|
2017
Q3 | $22K | Buy |
1,506
+570
| +61% | +$8.33K | 0.01% | 227 |
|
|
2017
Q2 | $15K | Buy |
936
+38
| +4% | +$609 | 0.01% | 229 |
|
|
2017
Q1 | $15K | Buy |
898
+43
| +5% | +$718 | 0.01% | 278 |
|
|
2016
Q4 | $13K | Buy |
855
+46
| +6% | +$699 | 0.01% | 290 |
|
|
2016
Q3 | $12K | Buy |
809
+40
| +5% | +$593 | 0.01% | 272 |
|
|
2016
Q2 | $13K | Sell |
769
-97,108
| -99% | -$1.64M | 0.01% | 289 |
|
|
2016
Q1 | $1.43M | Sell |
97,877
-8,048
| -8% | -$118K | 0.74% | 42 |
|
|
2015
Q4 | $1.66M | Buy |
105,925
+84,951
| +405% | +$1.33M | 0.67% | 42 |
|
|
2015
Q3 | $330K | Buy |
20,974
+20,370
| +3,373% | +$320K | 0.14% | 103 |
|
|
2015
Q2 | $12K | Buy |
604
+30
| +5% | +$596 | 0.01% | 284 |
|
|
2015
Q1 | $12K | Buy |
574
+19
| +3% | +$397 | 0.01% | 268 |
|
|
2014
Q4 | $11K | Sell |
555
-1,511
| -73% | -$29.9K | 0.01% | 223 |
|
|
2014
Q3 | $12K | Buy |
2,066
+94
| +5% | +$546 | 0.01% | 234 |
|
|
2014
Q2 | $12K | Buy |
1,972
+87
| +5% | +$529 | 0.01% | 242 |
|
|
2014
Q1 | $12K | Buy |
1,885
+82
| +5% | +$522 | 0.01% | 255 |
|
|
2013
Q4 | $12K | Buy |
1,803
+76
| +4% | +$506 | 0.01% | 268 |
|
|
2013
Q3 | $12K | Buy |
1,727
+71
| +4% | +$493 | 0.01% | 254 |
|
|
2013
Q2 | $12K | Buy |
+1,656
| New | +$12K | 0.01% | 259 |
|