A detailed history of Grimes & Company, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Grimes & Company, Inc. holds 42,798 shares of CLM stock, worth $383,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,798
Previous 42,490 0.72%
Holding current value
$383,470
Previous $326,000 12.58%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$7.67 - $9.21 $2,362 - $2,836
308 Added 0.72%
42,798 $367,000
Q3 2024

Oct 22, 2024

BUY
$7.06 - $7.82 $148,923 - $164,955
21,094 Added 98.59%
42,490 $326,000
Q2 2024

Jul 22, 2024

BUY
$7.15 - $7.76 $6,399 - $6,945
895 Added 4.37%
21,396 $164,000
Q1 2024

Apr 17, 2024

BUY
$6.97 - $7.52 $8,433 - $9,099
1,210 Added 6.27%
20,501 $154,000
Q4 2023

Jan 24, 2024

BUY
$6.29 - $7.99 $6,258 - $7,950
995 Added 5.44%
19,291 $138,000
Q3 2023

Oct 19, 2023

SELL
$7.8 - $8.79 $32,791 - $36,953
-4,204 Reduced 18.68%
18,296 $147,000
Q2 2023

Jul 19, 2023

SELL
$7.55 - $8.38 $12,374 - $13,734
-1,639 Reduced 6.79%
22,500 $188,000
Q1 2023

Apr 20, 2023

BUY
$7.27 - $8.41 $9,363 - $10,832
1,288 Added 5.64%
24,139 $188,000
Q4 2022

Jan 25, 2023

BUY
$7.22 - $9.2 $11,089 - $14,131
1,536 Added 7.21%
22,851 $0
Q3 2022

Oct 28, 2022

BUY
$8.18 - $10.81 $174,356 - $230,415
21,315 New
21,315 $183,000

Others Institutions Holding CLM

About CORNERSTONE STRATEGIC VALUE FUND INC


  • Ticker CLM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...
More about CLM
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