Baker Ellis Asset Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,615
| Closed | -$91.1K | – | 210 |
|
|
2022
Q4 | $91.1K | Sell |
11,615
-1,754
| -13% | -$17.1K | 0.02% | 204 |
|
|
2022
Q3 | $180K | Sell |
13,369
-770
| -5% | -$15K | 0.04% | 184 |
|
|
2022
Q2 | $268K | Sell |
14,139
-802
| -5% | -$16.8K | 0.06% | 166 |
|
|
2022
Q1 | $340K | Sell |
14,941
-120
| -0.8% | -$2.78K | 0.06% | 159 |
|
|
2021
Q4 | $417K | Sell |
15,061
-150
| -1% | -$4.14K | 0.07% | 148 |
|
|
2021
Q3 | $414K | Sell |
15,211
-2,905
| -16% | -$80.2K | 0.08% | 148 |
|
|
2021
Q2 | $466K | Sell |
18,116
-1,006
| -5% | -$21.5K | 0.09% | 130 |
|
|
2021
Q1 | $326K | Sell |
19,122
-1,447
| -7% | -$24.6K | 0.07% | 150 |
|
|
2020
Q4 | $317K | Sell |
20,569
-202
| -1% | -$3.07K | 0.08% | 136 |
|
|
2020
Q3 | $293K | Sell |
20,771
-10
| -0% | -$125 | 0.08% | 134 |
|
|
2020
Q2 | $240K | Sell |
20,781
-2,723
| -12% | -$27.6K | 0.07% | 142 |
|
|
2020
Q1 | $229K | Sell |
23,504
-5,524
| -19% | -$66.6K | 0.08% | 136 |
|
|
2019
Q4 | $392K | Hold |
29,028
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $339K | Hold |
29,028
| – | – | 0.09% | 140 |
|
|
2019
Q2 | $417K | Buy |
29,028
+1,506
| +5% | +$20.1K | 0.11% | 129 |
|
|
2019
Q1 | $351K | Buy |
27,522
+17,277
| +169% | +$195K | 0.1% | 135 |
|
|
2018
Q4 | $103K | Sell |
10,245
-2,511
| -20% | -$26.3K | 0.03% | 208 |
|
|
2018
Q3 | $140K | Sell |
12,756
-6,831
| -35% | -$65.7K | 0.04% | 207 |
|
|
2018
Q2 | $161K | Hold |
19,587
| – | – | 0.04% | 198 |
|
|
2018
Q1 | $132K | Sell |
19,587
-1,804
| -8% | -$12.8K | 0.03% | 213 |
|
|
2017
Q4 | $167K | Sell |
21,391
-4,520
| -17% | -$33.9K | 0.04% | 196 |
|
|
2017
Q3 | $193K | Hold |
25,911
| – | – | 0.05% | 190 |
|
|
2017
Q2 | $172K | Hold |
25,911
| – | – | 0.05% | 201 |
|
|
2017
Q1 | $141K | Hold |
25,911
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $138K | Hold |
25,911
| – | – | 0.04% | 216 |
|
|
2016
Q3 | $133K | Buy |
+25,911
| New | +$118K | 0.04% | 215 |
|
Other funds holding CLAR
GF
GRIM
ACH
