TFGT
TS Financial Group (TSFG)’s Cornerstone Strategic Value Fund CLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19K | Buy |
2,351
+2,334
| +13,729% | +$18.9K | ﹤0.01% | 462 |
|
2025
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 811 |
|
2024
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 751 |
|
2024
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 785 |
|
2024
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 764 |
|
2024
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 785 |
|
2023
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 909 |
|
2023
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 910 |
|
2023
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 999 |
|
2023
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 968 |
|
2022
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 989 |
|
2022
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 966 |
|
2022
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 988 |
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 927 |
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 886 |
|
2021
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 858 |
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 794 |
|
2021
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 776 |
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 814 |
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 819 |
|
2020
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 721 |
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 671 |
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 695 |
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 796 |
|
2019
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 779 |
|
2019
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 656 |
|