American International Group’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,357
| Closed | -$196K | – | 550 |
|
|
2024
Q1 | $196K | Sell |
6,357
-150
| -2% | -$4.63K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $189K | Sell |
6,507
-668
| -9% | -$19.4K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $206K | Buy |
7,175
+170
| +2% | +$4.87K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $332K | Buy |
7,005
+39
| +0.6% | +$1.85K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $324K | Buy |
6,966
+691
| +11% | +$32.2K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $591K | Sell |
6,275
-49
| -0.8% | -$4.61K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $662K | Buy |
6,324
+913
| +17% | +$95.6K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $335K | Sell |
5,411
-246
| -4% | -$15.2K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $369K | Sell |
5,657
-399
| -7% | -$26K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $511K | Sell |
6,056
-181
| -3% | -$15.3K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $275K | Sell |
6,237
-148
| -2% | -$6.53K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $239 | Sell |
6,385
-128
| -2% | -$5 | ﹤0.01% | 2386 |
|
|
2021
Q1 | $196 | Buy |
6,513
+18
| +0.3% | +$1 | ﹤0.01% | 2384 |
|
|
2020
Q4 | $161 | Sell |
6,495
-187
| -3% | -$5 | ﹤0.01% | 2391 |
|
|
2020
Q3 | $135K | Sell |
6,682
-151
| -2% | -$3.05K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $95K | Buy |
6,833
+203
| +3% | +$2.82K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $79K | Sell |
6,630
-383
| -5% | -$4.56K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $98K | Sell |
7,013
-60
| -0.8% | -$838 | ﹤0.01% | 2634 |
|
|
2019
Q3 | $84K | Sell |
7,073
-48
| -0.7% | -$570 | ﹤0.01% | 2704 |
|
|
2019
Q2 | $94K | Sell |
7,121
-42
| -0.6% | -$554 | ﹤0.01% | 2710 |
|
|
2019
Q1 | $105K | Sell |
7,163
-233
| -3% | -$3.42K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $73K | Sell |
7,396
-57
| -0.8% | -$563 | ﹤0.01% | 2744 |
|
|
2018
Q3 | $100K | Buy |
7,453
+55
| +0.7% | +$738 | ﹤0.01% | 2845 |
|
|
2018
Q2 | $82K | Buy |
7,398
+43
| +0.6% | +$477 | ﹤0.01% | 2871 |
|
|
2018
Q1 | $95K | Sell |
7,355
-395
| -5% | -$5.1K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $95K | Sell |
7,750
-52
| -0.7% | -$637 | ﹤0.01% | 2754 |
|
|
2017
Q3 | $106K | Buy |
7,802
+584
| +8% | +$7.93K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $95K | Buy |
7,218
+170
| +2% | +$2.24K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $116K | Buy |
7,048
+461
| +7% | +$7.59K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $136K | Sell |
6,587
-18
| -0.3% | -$372 | ﹤0.01% | 2414 |
|
|
2016
Q3 | $124K | Buy |
6,605
+10
| +0.2% | +$188 | ﹤0.01% | 2486 |
|
|
2016
Q2 | $118K | Sell |
6,595
-9
| -0.1% | -$161 | ﹤0.01% | 2501 |
|
|
2016
Q1 | $106K | Hold |
6,604
| – | – | ﹤0.01% | 3382 |
|
|
2015
Q4 | $89K | Sell |
6,604
-12
| -0.2% | -$162 | ﹤0.01% | 3554 |
|
|
2015
Q3 | $89K | Buy |
6,616
+7
| +0.1% | +$94 | ﹤0.01% | 3572 |
|
|
2015
Q2 | $105K | Sell |
6,609
-561
| -8% | -$8.93K | ﹤0.01% | 3637 |
|
|
2015
Q1 | $106K | Hold |
7,170
| – | – | ﹤0.01% | 3522 |
|
|
2014
Q4 | $88.3K | Sell |
7,170
-284
| -4% | -$3.5K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $94.9K | Sell |
7,454
-5
| -0.1% | -$64 | ﹤0.01% | 3594 |
|
|
2014
Q2 | $125K | Buy |
+7,459
| New | +$125K | ﹤0.01% | 3411 |
|