Tucker Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$102 Buy
12
+1
+9% +$9 ﹤0.01% 1481
2024
Q3
$87 Hold
11
﹤0.01% 1401
2024
Q2
$84 Buy
11
+1
+10% +$8 ﹤0.01% 1603
2024
Q1
$79 Hold
10
﹤0.01% 1581
2023
Q4
$72 Hold
10
﹤0.01% 1409
2023
Q3
$81 Sell
10
-295
-97% -$2.39K ﹤0.01% 1334
2023
Q2
$2.51K Buy
+305
New +$2.51K ﹤0.01% 807