Bank of Marin’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,222
| Closed | -$345K | – | 117 |
|
|
2023
Q4 | $345K | Sell |
37,222
-21,768
| -37% | -$202K | 0.31% | 93 |
|
|
2023
Q3 | $396K | Buy |
58,990
+3,841
| +7% | +$25.8K | 0.39% | 82 |
|
|
2023
Q2 | $526K | Buy |
55,149
+4,598
| +9% | +$43.8K | 0.49% | 69 |
|
|
2023
Q1 | $475K | Sell |
50,551
-1,845
| -4% | -$17.3K | 0.45% | 76 |
|
|
2022
Q4 | $437K | Buy |
52,396
+5,629
| +12% | +$46.9K | 0.41% | 78 |
|
|
2022
Q3 | $439K | Sell |
46,767
-8,771
| -16% | -$82.3K | 0.43% | 79 |
|
|
2022
Q2 | $770K | Buy |
55,538
+8,240
| +17% | +$114K | 0.68% | 55 |
|
|
2022
Q1 | $793K | Buy |
47,298
+14,341
| +44% | +$240K | 0.58% | 62 |
|
|
2021
Q4 | $775K | Buy |
32,957
+8,830
| +37% | +$208K | 0.52% | 65 |
|
|
2021
Q3 | $528K | Buy |
+24,127
| New | +$528K | 0.39% | 80 |
|
|
2021
Q1 | – | Sell |
-26,452
| Closed | -$786K | – | 128 |
|
|
2020
Q4 | $786K | Buy |
26,452
+236
| +0.9% | +$7.01K | 0.66% | 52 |
|
|
2020
Q3 | $812K | Buy |
26,216
+94
| +0.4% | +$2.91K | 0.83% | 40 |
|
|
2020
Q2 | $583K | Buy |
26,122
+229
| +0.9% | +$5.11K | 0.67% | 52 |
|
|
2020
Q1 | $537K | Sell |
25,893
-8,823
| -25% | -$183K | 0.73% | 49 |
|
|
2019
Q4 | $583K | Buy |
+34,716
| New | +$583K | 0.59% | 56 |
|