US Bancorp’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
Q3 | $53.9K | Sell |
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|
2025
Q2 | $2.08M | Sell |
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|
2025
Q1 | $1.91M | Buy |
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|
2024
Q4 | $301 | Buy |
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|
2024
Q3 | $38 | Hold |
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|
2024
Q2 | $39 | Hold |
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|
2024
Q1 | $38 | Sell |
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|
2023
Q4 | $4.7K | Hold |
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|
2023
Q3 | $5.26K | Hold |
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|
2023
Q2 | $5.47K | Hold |
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|
2023
Q1 | $5.09K | Hold |
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|
2022
Q4 | $4.81K | Sell |
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|
2022
Q3 | $6K | Buy |
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|
2022
Q2 | $5K | Buy |
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|
2022
Q1 | $0 | Hold |
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|
2021
Q4 | $0 | Hold |
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|
2021
Q3 | $0 | Hold |
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|
2021
Q2 | $0 | Sell |
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|
2021
Q1 | $0 | Buy |
|