Bank of New York Mellon’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
358,343
-1,559
| -0.4% | -$5.41K | ﹤0.01% | 2989 |
|
|
2025
Q1 | $1.35M | Sell |
359,902
-13,034
| -3% | -$48.9K | ﹤0.01% | 2871 |
|
|
2024
Q4 | $1.68M | Buy |
372,936
+112,099
| +43% | +$506K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $1.17M | Sell |
260,837
-24,291
| -9% | -$109K | ﹤0.01% | 3039 |
|
|
2024
Q2 | $1.92M | Buy |
285,128
+9,175
| +3% | +$61.7K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $1.86M | Sell |
275,953
-6,478
| -2% | -$43.7K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $1.95M | Buy |
282,431
+183,911
| +187% | +$1.27M | ﹤0.01% | 2847 |
|
|
2023
Q3 | $745K | Sell |
98,520
-2,609
| -3% | -$19.7K | ﹤0.01% | 3340 |
|
|
2023
Q2 | $924K | Buy |
101,129
+7,025
| +7% | +$64.2K | ﹤0.01% | 3229 |
|
|
2023
Q1 | $889K | Sell |
94,104
-1,591
| -2% | -$15K | ﹤0.01% | 3182 |
|
|
2022
Q4 | $750K | Sell |
95,695
-47,547
| -33% | -$373K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $1.93M | Sell |
143,242
-54,751
| -28% | -$737K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $3.76M | Sell |
197,993
-8,143
| -4% | -$155K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $4.7M | Buy |
206,136
+6,420
| +3% | +$146K | ﹤0.01% | 2459 |
|
|
2021
Q4 | $5.54M | Buy |
199,716
+9,115
| +5% | +$253K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $4.89M | Buy |
190,601
+3,963
| +2% | +$102K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $4.8M | Sell |
186,638
-4,359
| -2% | -$112K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $3.26M | Buy |
190,997
+11,681
| +7% | +$199K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $2.76M | Buy |
179,316
+52,315
| +41% | +$806K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $1.79M | Sell |
127,001
-16,119
| -11% | -$228K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $1.65M | Sell |
143,120
-36,023
| -20% | -$416K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $1.75M | Sell |
179,143
-23,450
| -12% | -$229K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $2.74M | Sell |
202,593
-6,689
| -3% | -$90.3K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $2.44M | Sell |
209,282
-16,494
| -7% | -$193K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $3.25M | Buy |
225,776
+14,456
| +7% | +$208K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $2.69M | Buy |
211,320
+60,680
| +40% | +$774K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $1.52M | Buy |
150,640
+48,526
| +48% | +$489K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $1.12M | Buy |
102,114
+23,924
| +31% | +$263K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $643K | Sell |
78,190
-4,127
| -5% | -$33.9K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $553K | Buy |
82,317
+2,951
| +4% | +$19.8K | ﹤0.01% | 3538 |
|
|
2017
Q4 | $621K | Buy |
79,366
+1,105
| +1% | +$8.65K | ﹤0.01% | 3502 |
|
|
2017
Q3 | $584K | Sell |
78,261
-3,314
| -4% | -$24.7K | ﹤0.01% | 3512 |
|
|
2017
Q2 | $540K | Buy |
81,575
+53,373
| +189% | +$353K | ﹤0.01% | 3569 |
|
|
2017
Q1 | $153K | Sell |
28,202
-19
| -0.1% | -$103 | ﹤0.01% | 3936 |
|
|
2016
Q4 | $151K | Sell |
28,221
-1,312
| -4% | -$7.02K | ﹤0.01% | 3954 |
|
|
2016
Q3 | $151K | Sell |
29,533
-3,752
| -11% | -$19.2K | ﹤0.01% | 3954 |
|
|
2016
Q2 | $137K | Sell |
33,285
-37,938
| -53% | -$156K | ﹤0.01% | 3985 |
|
|
2016
Q1 | $320K | Buy |
71,223
+2,513
| +4% | +$11.3K | ﹤0.01% | 3620 |
|
|
2015
Q4 | $302K | Sell |
68,710
-10,027
| -13% | -$44.1K | ﹤0.01% | 3703 |
|
|
2015
Q3 | $492K | Sell |
78,737
-22,403
| -22% | -$140K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $930K | Buy |
101,140
+1,401
| +1% | +$12.9K | ﹤0.01% | 3381 |
|
|
2015
Q1 | $938K | Sell |
99,739
-7,305
| -7% | -$68.7K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $933K | Buy |
107,044
+2,943
| +3% | +$25.7K | ﹤0.01% | 3345 |
|
|
2014
Q3 | $784K | Sell |
104,101
-1,172
| -1% | -$8.83K | ﹤0.01% | 3430 |
|
|
2014
Q2 | $1.18M | Buy |
105,273
+3,669
| +4% | +$41K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $1.24M | Sell |
101,604
-52,734
| -34% | -$642K | ﹤0.01% | 3171 |
|
|
2013
Q4 | $2.05M | Buy |
154,338
+52,596
| +52% | +$698K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $1.23M | Buy |
101,742
+7,403
| +8% | +$89.6K | ﹤0.01% | 3115 |
|
|
2013
Q2 | $882K | Buy |
+94,339
| New | +$882K | ﹤0.01% | 3248 |
|