BlackRock’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
965,686
-69,107
| -7% | -$3M | ﹤0.01% | 2521 |
|
|
2025
Q1 | $30.8M | Sell |
1,034,793
-4,727
| -0.5% | -$140K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $32.2M | Sell |
1,039,520
-9,466
| -0.9% | -$293K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $40.9M | Buy |
1,048,986
+14,593
| +1% | +$569K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $39.9M | Buy |
1,034,393
+22,253
| +2% | +$858K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $31.2M | Sell |
1,012,140
-38,862
| -4% | -$1.2M | ﹤0.01% | 2679 |
|
|
2023
Q4 | $30.6M | Sell |
1,051,002
-962,193
| -48% | -$28M | ﹤0.01% | 2721 |
|
|
2023
Q3 | $57.7M | Sell |
2,013,195
-20,397
| -1% | -$585K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $96.3M | Buy |
2,033,592
+51,352
| +3% | +$2.43M | ﹤0.01% | 2047 |
|
|
2023
Q1 | $92.3M | Buy |
1,982,240
+137,830
| +7% | +$6.42M | ﹤0.01% | 2048 |
|
|
2022
Q4 | $174M | Buy |
1,844,410
+46,206
| +3% | +$4.35M | 0.01% | 1638 |
|
|
2022
Q3 | $188M | Buy |
1,798,204
+1,012,641
| +129% | +$106M | 0.01% | 1510 |
|
|
2022
Q2 | $48.7M | Sell |
785,563
-13,664
| -2% | -$846K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $52.1M | Buy |
799,227
+7,603
| +1% | +$496K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $66.8M | Buy |
791,624
+55,598
| +8% | +$4.69M | ﹤0.01% | 2436 |
|
|
2021
Q3 | $32.5M | Sell |
736,026
-21,098
| -3% | -$932K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $28.4M | Sell |
757,124
-54,305
| -7% | -$2.03M | ﹤0.01% | 3031 |
|
|
2021
Q1 | $24.4M | Buy |
811,429
+6,338
| +0.8% | +$191K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $19.9M | Buy |
805,091
+7,158
| +0.9% | +$177K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $16.1M | Sell |
797,933
-10,002
| -1% | -$202K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $11.3M | Buy |
807,935
+2,333
| +0.3% | +$32.6K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $9.55M | Sell |
805,602
-10,102
| -1% | -$120K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $11.4M | Buy |
815,704
+2,145
| +0.3% | +$29.9K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $9.64M | Buy |
813,559
+18,745
| +2% | +$222K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $10.5M | Sell |
794,814
-3,700
| -0.5% | -$49K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $11.7M | Sell |
798,514
-20,441
| -2% | -$300K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $8.12M | Buy |
818,955
+3,920
| +0.5% | +$38.9K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $11M | Sell |
815,035
-847
| -0.1% | -$11.4K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $9.02M | Buy |
815,882
+25,107
| +3% | +$277K | ﹤0.01% | 3259 |
|
|
2018
Q1 | $10.2M | Sell |
790,775
-3,628
| -0.5% | -$46.8K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $9.73M | Buy |
794,403
+3,533
| +0.4% | +$43.3K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $10.8M | Buy |
790,870
+5,111
| +0.7% | +$69.5K | ﹤0.01% | 3088 |
|
|
2017
Q2 | $10.4M | Sell |
785,759
-12,256
| -2% | -$162K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $13.1M | Buy |
798,015
+797,577
| +182,095% | +$13.1M | ﹤0.01% | 2963 |
|
|
2016
Q4 | $9K | Sell |
438
-56
| -11% | -$1.15K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $9K | Hold |
494
| – | – | ﹤0.01% | 3349 |
|
|
2016
Q2 | $9K | Buy |
494
+83
| +20% | +$1.51K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $7K | Buy |
+411
| New | +$7K | ﹤0.01% | 3215 |
|