American International Group’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,357
| Closed | -$196K | – | 550 |
|
|
2024
Q1 | $196K | Sell |
6,357
-150
| -2% | -$4.3K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $189K | Sell |
6,507
-668
| -9% | -$17.8K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $206K | Buy |
7,175
+170
| +2% | +$6.67K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $332K | Buy |
7,005
+39
| +0.6% | +$1.67K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $324K | Buy |
6,966
+691
| +11% | +$44.5K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $591K | Sell |
6,275
-49
| -0.8% | -$5.17K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $662K | Buy |
6,324
+913
| +17% | +$88.8K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $335K | Sell |
5,411
-246
| -4% | -$14.4K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $369K | Sell |
5,657
-399
| -7% | -$25K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $511K | Sell |
6,056
-181
| -3% | -$11.4K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $275K | Sell |
6,237
-148
| -2% | -$6.22K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $239 | Sell |
6,385
-128
| -2% | -$4.55K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $196 | Buy |
6,513
+18
| +0.3% | +$571 | ﹤0.01% | 2384 |
|
|
2020
Q4 | $161 | Sell |
6,495
-187
| -3% | -$4.38K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $135K | Sell |
6,682
-151
| -2% | -$2.7K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $95K | Buy |
6,833
+203
| +3% | +$2.63K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $79K | Sell |
6,630
-383
| -5% | -$4.6K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $98K | Sell |
7,013
-60
| -0.8% | -$776 | ﹤0.01% | 2634 |
|
|
2019
Q3 | $84K | Sell |
7,073
-48
| -0.7% | -$587 | ﹤0.01% | 2704 |
|
|
2019
Q2 | $94K | Sell |
7,121
-42
| -0.6% | -$595 | ﹤0.01% | 2710 |
|
|
2019
Q1 | $105K | Sell |
7,163
-233
| -3% | -$3.08K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $73K | Sell |
7,396
-57
| -0.8% | -$677 | ﹤0.01% | 2744 |
|
|
2018
Q3 | $100K | Buy |
7,453
+55
| +0.7% | +$700 | ﹤0.01% | 2845 |
|
|
2018
Q2 | $82K | Buy |
7,398
+43
| +0.6% | +$515 | ﹤0.01% | 2871 |
|
|
2018
Q1 | $95K | Sell |
7,355
-395
| -5% | -$5.09K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $95K | Sell |
7,750
-52
| -0.7% | -$700 | ﹤0.01% | 2754 |
|
|
2017
Q3 | $106K | Buy |
7,802
+584
| +8% | +$7.27K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $95K | Buy |
7,218
+170
| +2% | +$2.41K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $116K | Buy |
7,048
+461
| +7% | +$8.15K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $136K | Sell |
6,587
-18
| -0.3% | -$342 | ﹤0.01% | 2414 |
|
|
2016
Q3 | $124K | Buy |
6,605
+10
| +0.2% | +$185 | ﹤0.01% | 2486 |
|
|
2016
Q2 | $118K | Sell |
6,595
-9
| -0.1% | -$157 | ﹤0.01% | 2501 |
|
|
2016
Q1 | $106K | Hold |
6,604
| – | – | ﹤0.01% | 3383 |
|
|
2015
Q4 | $89K | Sell |
6,604
-12
| -0.2% | -$164 | ﹤0.01% | 3556 |
|
|
2015
Q3 | $89K | Buy |
6,616
+7
| +0.1% | +$119 | ﹤0.01% | 3575 |
|
|
2015
Q2 | $105K | Sell |
6,609
-561
| -8% | -$8.38K | ﹤0.01% | 3639 |
|
|
2015
Q1 | $106K | Hold |
7,170
| – | – | ﹤0.01% | 3525 |
|
|
2014
Q4 | $88.3K | Sell |
7,170
-284
| -4% | -$3.68K | ﹤0.01% | 3685 |
|
|
2014
Q3 | $94.9K | Sell |
7,454
-5
| -0.1% | -$70 | ﹤0.01% | 3596 |
|
|
2014
Q2 | $125K | Buy |
+7,459
| New | +$136K | ﹤0.01% | 3412 |
|
Other funds holding CLFD
AAM
RA
NM
MPI
American International Group's CLFD Position: Q2 2024 in Review
American International Group sold out of Clearfield (CLFD) in Q2 2024, closing a stake of 6,357 shares — an estimated $196K sold.
American International Group first reported a position in CLFD in Q2 2014 and held it in 40 quarters. The position peaked at $662K in Q3 2022. 131 funds tracked by Wall St. Rank hold CLFD as of Q2 2024.
- American International Group reported no remaining Clearfield position as of Q2 2024 after selling out during the quarter.
- American International Group sold 6,357 Clearfield shares in Q2 2024, an estimated $196K.
- American International Group first reported a position in Clearfield in Q2 2014 and held it in 40 quarters.
- American International Group's Clearfield position peaked at $662K in Q3 2022.
- 131 funds tracked by Wall St. Rank held Clearfield as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.