Cornerstone Strategic Value shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory investment in Cornerstone Strategic Value
Tip: Access up to 7 years of quarterly data
All positions including Cornerstone Strategic Value held by Harbor Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cornerstone Strategic Value by Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $93k | 11k | 8.28 |
| 2025-06-30 | $91k | 11k | 8.12 |
| 2025-03-31 | $83k | 11k | 7.43 |
| 2024-12-31 | $96k | 11k | 8.59 |
| 2024-09-30 | $86k | 11k | 7.68 |
| 2024-06-30 | $86k | 11k | 7.70 |
| 2024-03-31 | $84k | 11k | 7.52 |
| 2023-12-31 | $75k | 11k | 7.19 |
| 2023-09-30 | $84k | 11k | 8.05 |
| 2023-06-30 | $88k | 11k | 8.38 |
| 2023-03-31 | $82k | 11k | 7.79 |
| 2022-12-31 | $77k | 11k | 7.37 |
| 2022-09-30 | $90k | 11k | 8.59 |
| 2022-06-30 | $90k | 11k | 8.59 |
| 2022-03-31 | $105k | 7.5k | 14.09 |
| 2021-12-31 | $106k | 7.5k | 14.23 |
| 2021-09-30 | $93k | 7.3k | 12.83 |
| 2021-06-30 | $84k | 7.3k | 11.59 |
| 2021-03-31 | $27k | 2.0k | 13.50 |
| 2020-12-31 | $23k | 2.0k | 11.50 |
More positions owned by Harbor Investment Advisory
View all positions for Harbor Investment Advisory