CIA
Capital Impact Advisors’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,703
| Closed | -$611K | – | 12 |
|
|
2024
Q2 | $611K | Sell |
2,703
-432
| -14% | -$97.7K | 1.72% | 35 |
|
|
2024
Q1 | $631K | Buy |
+3,135
| New | +$631K | 0.82% | 53 |
|
|
2023
Q4 | – | Sell |
-6,098
| Closed | -$1.02M | – | 97 |
|
|
2023
Q3 | $1.02M | Hold |
6,098
| – | – | 1.71% | 8 |
|
|
2023
Q2 | $1M | Buy |
6,098
+3,267
| +115% | +$537K | 1.1% | 8 |
|
|
2023
Q1 | $404K | Sell |
2,831
-5,688
| -67% | -$811K | 0.5% | 92 |
|
|
2022
Q4 | $972K | Hold |
8,519
| – | – | 0.95% | 13 |
|
|
2022
Q3 | $991K | Buy |
8,519
+444
| +5% | +$51.7K | 0.99% | 12 |
|
|
2022
Q2 | $708K | Sell |
8,075
-3,373
| -29% | -$296K | 0.65% | 44 |
|
|
2022
Q1 | $1.28M | Buy |
+11,448
| New | +$1.28M | 0.93% | 13 |
|
|
2021
Q4 | – | Sell |
-20,872
| Closed | -$2.17M | – | 104 |
|
|
2021
Q3 | $2.17M | Sell |
20,872
-4,928
| -19% | -$512K | 0.86% | 51 |
|
|
2021
Q2 | $2.4M | Hold |
25,800
| – | – | 0.78% | 58 |
|
|
2021
Q1 | $2.17M | Sell |
25,800
-16,166
| -39% | -$1.36M | 0.76% | 56 |
|
|
2020
Q4 | $3.19M | Hold |
41,966
| – | – | 0.78% | 54 |
|
|
2020
Q3 | $2.35M | Hold |
41,966
| – | – | 0.7% | 66 |
|
|
2020
Q2 | $2.52M | Buy |
41,966
+25,541
| +156% | +$1.53M | 0.84% | 50 |
|
|
2020
Q1 | $843K | Buy |
16,425
+1,491
| +10% | +$76.5K | 0.35% | 99 |
|
|
2019
Q4 | $1.28M | Hold |
14,934
| – | – | 0.45% | 107 |
|
|
2019
Q3 | $1.14M | Buy |
+14,934
| New | +$1.14M | 0.43% | 109 |
|
|
2018
Q1 | – | Sell |
-21,046
| Closed | -$1.14M | – | 130 |
|
|
2017
Q4 | $1.14M | Hold |
21,046
| – | – | 0.49% | 112 |
|
|
2017
Q3 | $1.19M | Buy |
21,046
+1,658
| +9% | +$94K | 0.53% | 114 |
|
|
2017
Q2 | $1.08M | Sell |
19,388
-7,427
| -28% | -$414K | 0.49% | 109 |
|
|
2017
Q1 | $1.49M | Buy |
26,815
+7,869
| +42% | +$438K | 0.59% | 94 |
|
|
2016
Q4 | $1.05M | Hold |
18,946
| – | – | 0.44% | 106 |
|
|
2016
Q3 | $909K | Hold |
18,946
| – | – | 0.39% | 133 |
|
|
2016
Q2 | $987K | Hold |
18,946
| – | – | 0.46% | 79 |
|
|
2016
Q1 | $935K | Hold |
18,946
| – | – | 0.45% | 94 |
|
|
2015
Q4 | $789K | Buy |
18,946
+6,400
| +51% | +$267K | 0.38% | 113 |
|
|
2015
Q3 | $552K | Hold |
12,546
| – | – | 0.28% | 145 |
|
|
2015
Q2 | $674K | Hold |
12,546
| – | – | 0.31% | 143 |
|
|
2015
Q1 | $712K | Sell |
12,546
-35,127
| -74% | -$1.99M | 0.33% | 130 |
|
|
2014
Q4 | $2.29M | Hold |
47,673
| – | – | 1.08% | 39 |
|
|
2014
Q3 | $1.8M | Buy |
47,673
+33,428
| +235% | +$1.26M | 2.38% | 20 |
|
|
2014
Q2 | $915K | Hold |
14,245
| – | – | 0.69% | 69 |
|
|
2014
Q1 | $780K | Hold |
14,245
| – | – | 0.63% | 89 |
|
|
2013
Q4 | $854K | Buy |
+14,245
| New | +$854K | 0.69% | 79 |
|