Bank of New York Mellon’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
36,107
-1,237
| -3% | -$53.7K | ﹤0.01% | 2864 |
|
|
2025
Q1 | $1.11M | Sell |
37,344
-275
| -0.7% | -$8.17K | ﹤0.01% | 2994 |
|
|
2024
Q4 | $1.17M | Sell |
37,619
-12,498
| -25% | -$387K | ﹤0.01% | 3039 |
|
|
2024
Q3 | $1.95M | Sell |
50,117
-11,088
| -18% | -$432K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $2.36M | Buy |
61,205
+6,539
| +12% | +$252K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $1.69M | Sell |
54,666
-13,876
| -20% | -$428K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $1.99M | Sell |
68,542
-33,839
| -33% | -$984K | ﹤0.01% | 2836 |
|
|
2023
Q3 | $2.93M | Buy |
102,381
+819
| +0.8% | +$23.5K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $4.81M | Sell |
101,562
-955
| -0.9% | -$45.2K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $4.78M | Sell |
102,517
-5,995
| -6% | -$279K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $10.2M | Sell |
108,512
-6,431
| -6% | -$605K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $12M | Buy |
114,943
+56,327
| +96% | +$5.89M | ﹤0.01% | 1798 |
|
|
2022
Q2 | $3.63M | Sell |
58,616
-14,256
| -20% | -$883K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $4.75M | Buy |
72,872
+11,956
| +20% | +$780K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $5.14M | Buy |
60,916
+20,393
| +50% | +$1.72M | ﹤0.01% | 2456 |
|
|
2021
Q3 | $1.79M | Buy |
40,523
+2,180
| +6% | +$96.2K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $1.44M | Sell |
38,343
-32
| -0.1% | -$1.2K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $1.16M | Buy |
38,375
+682
| +2% | +$20.5K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $932K | Buy |
37,693
+5,550
| +17% | +$137K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $648K | Sell |
32,143
-11,289
| -26% | -$228K | ﹤0.01% | 3358 |
|
|
2020
Q2 | $606K | Sell |
43,432
-179
| -0.4% | -$2.5K | ﹤0.01% | 3378 |
|
|
2020
Q1 | $517K | Buy |
43,611
+754
| +2% | +$8.94K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $597K | Sell |
42,857
-5,164
| -11% | -$71.9K | ﹤0.01% | 3496 |
|
|
2019
Q3 | $569K | Sell |
48,021
-1,265
| -3% | -$15K | ﹤0.01% | 3459 |
|
|
2019
Q2 | $652K | Sell |
49,286
-1,133
| -2% | -$15K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $741K | Sell |
50,419
-153
| -0.3% | -$2.25K | ﹤0.01% | 3346 |
|
|
2018
Q4 | $502K | Sell |
50,572
-945
| -2% | -$9.38K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $693K | Sell |
51,517
-3,821
| -7% | -$51.4K | ﹤0.01% | 3469 |
|
|
2018
Q2 | $612K | Buy |
55,338
+4,107
| +8% | +$45.4K | ﹤0.01% | 3526 |
|
|
2018
Q1 | $661K | Buy |
51,231
+1,045
| +2% | +$13.5K | ﹤0.01% | 3433 |
|
|
2017
Q4 | $615K | Sell |
50,186
-56
| -0.1% | -$686 | ﹤0.01% | 3509 |
|
|
2017
Q3 | $683K | Sell |
50,242
-660
| -1% | -$8.97K | ﹤0.01% | 3431 |
|
|
2017
Q2 | $672K | Buy |
50,902
+982
| +2% | +$13K | ﹤0.01% | 3460 |
|
|
2017
Q1 | $821K | Sell |
49,920
-124
| -0.2% | -$2.04K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $1.04M | Buy |
50,044
+2,409
| +5% | +$49.9K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $895K | Sell |
47,635
-1,579
| -3% | -$29.7K | ﹤0.01% | 3228 |
|
|
2016
Q2 | $880K | Sell |
49,214
-656
| -1% | -$11.7K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $802K | Buy |
49,870
+760
| +2% | +$12.2K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $659K | Sell |
49,110
-169
| -0.3% | -$2.27K | ﹤0.01% | 3392 |
|
|
2015
Q3 | $661K | Sell |
49,279
-10,669
| -18% | -$143K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $954K | Buy |
59,948
+2,488
| +4% | +$39.6K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $851K | Sell |
57,460
-9,497
| -14% | -$141K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $824K | Buy |
66,957
+14,436
| +27% | +$178K | ﹤0.01% | 3409 |
|
|
2014
Q3 | $669K | Sell |
52,521
-308
| -0.6% | -$3.92K | ﹤0.01% | 3513 |
|
|
2014
Q2 | $887K | Buy |
52,829
+33,532
| +174% | +$563K | ﹤0.01% | 3381 |
|
|
2014
Q1 | $445K | Buy |
19,297
+2,504
| +15% | +$57.7K | ﹤0.01% | 3610 |
|
|
2013
Q4 | $340K | Buy |
16,793
+2,880
| +21% | +$58.3K | ﹤0.01% | 3684 |
|
|
2013
Q3 | $186K | Sell |
13,913
-5,663
| -29% | -$75.7K | ﹤0.01% | 3786 |
|
|
2013
Q2 | $185K | Buy |
+19,576
| New | +$185K | ﹤0.01% | 3770 |
|