US Bancorp’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
256,505
-4,104
| -2% | -$33.3K | ﹤0.01% | 846 |
|
|
2025
Q1 | $1.91M | Buy |
260,609
+260,573
| +723,814% | +$1.91M | ﹤0.01% | 865 |
|
|
2024
Q4 | $301 | Buy |
36
+31
| +620% | +$259 | ﹤0.01% | 4048 |
|
|
2024
Q3 | $38 | Hold |
5
| – | – | ﹤0.01% | 4025 |
|
|
2024
Q2 | $39 | Hold |
5
| – | – | ﹤0.01% | 3917 |
|
|
2024
Q1 | $38 | Sell |
5
-658
| -99% | -$5K | ﹤0.01% | 3920 |
|
|
2023
Q4 | $4.7K | Hold |
663
| – | – | ﹤0.01% | 3541 |
|
|
2023
Q3 | $5.26K | Hold |
663
| – | – | ﹤0.01% | 3400 |
|
|
2023
Q2 | $5.47K | Hold |
663
| – | – | ﹤0.01% | 3426 |
|
|
2023
Q1 | $5.09K | Hold |
663
| – | – | ﹤0.01% | 3500 |
|
|
2022
Q4 | $4.81K | Sell |
663
-2
| -0.3% | -$15 | ﹤0.01% | 3509 |
|
|
2022
Q3 | $6K | Buy |
665
+115
| +21% | +$1.04K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $5K | Buy |
550
+548
| +27,400% | +$4.98K | ﹤0.01% | 3552 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4041 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4067 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4043 |
|
|
2021
Q2 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 3976 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3845 |
|