Dimensional Fund Advisors’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
337,545
-2,436
| -0.7% | -$106K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $10.1M | Buy |
339,981
+17,603
| +5% | +$523K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $9.99M | Buy |
322,378
+48,730
| +18% | +$1.51M | ﹤0.01% | 2307 |
|
|
2024
Q3 | $10.7M | Buy |
273,648
+45,475
| +20% | +$1.77M | ﹤0.01% | 2278 |
|
|
2024
Q2 | $8.8M | Buy |
228,173
+103,648
| +83% | +$4M | ﹤0.01% | 2317 |
|
|
2024
Q1 | $3.84M | Buy |
124,525
+20,444
| +20% | +$630K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $3.03M | Sell |
104,081
-12,559
| -11% | -$365K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $3.34M | Sell |
116,640
-25,478
| -18% | -$730K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $6.73M | Sell |
142,118
-170,398
| -55% | -$8.07M | ﹤0.01% | 2421 |
|
|
2023
Q1 | $14.6M | Sell |
312,516
-112,766
| -27% | -$5.25M | ﹤0.01% | 2057 |
|
|
2022
Q4 | $40K | Sell |
425,282
-2,196
| -0.5% | -$207 | 0.01% | 1460 |
|
|
2022
Q3 | $44.7M | Sell |
427,478
-3,135
| -0.7% | -$328K | 0.02% | 1313 |
|
|
2022
Q2 | $26.7M | Sell |
430,613
-1,628
| -0.4% | -$101K | 0.01% | 1699 |
|
|
2022
Q1 | $28.2M | Buy |
432,241
+5,734
| +1% | +$374K | 0.01% | 1792 |
|
|
2021
Q4 | $36M | Sell |
426,507
-5,874
| -1% | -$496K | 0.01% | 1642 |
|
|
2021
Q3 | $19.1M | Buy |
432,381
+1,682
| +0.4% | +$74.3K | 0.01% | 2030 |
|
|
2021
Q2 | $16.1M | Sell |
430,699
-38,802
| -8% | -$1.45M | 0.01% | 2150 |
|
|
2021
Q1 | $14.1M | Sell |
469,501
-7,805
| -2% | -$235K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $11.8M | Sell |
477,306
-914
| -0.2% | -$22.6K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $9.65M | Sell |
478,220
-3,930
| -0.8% | -$79.3K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $6.73M | Buy |
482,150
+600
| +0.1% | +$8.38K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $5.71M | Buy |
481,550
+9,486
| +2% | +$112K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $6.58M | Sell |
472,064
-2,438
| -0.5% | -$34K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $5.62M | Buy |
474,502
+1,859
| +0.4% | +$22K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $6.26M | Buy |
472,643
+9,156
| +2% | +$121K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $6.81M | Buy |
463,487
+31,913
| +7% | +$469K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $4.28M | Hold |
431,574
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q3 | $5.81M | Sell |
431,574
-1,117
| -0.3% | -$15K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $4.78M | Hold |
432,691
| – | – | ﹤0.01% | 2672 |
|
|
2018
Q1 | $5.58M | Hold |
432,691
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q4 | $5.3M | Sell |
432,691
-1,100
| -0.3% | -$13.5K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $5.9M | Buy |
433,791
+38,196
| +10% | +$520K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $5.22M | Buy |
395,595
+71,307
| +22% | +$941K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $5.34M | Buy |
324,288
+7,645
| +2% | +$126K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $6.56M | Sell |
316,643
-15,085
| -5% | -$312K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $6.24M | Sell |
331,728
-7,616
| -2% | -$143K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $6.07M | Sell |
339,344
-1,412
| -0.4% | -$25.3K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $5.48M | Sell |
340,756
-7,076
| -2% | -$114K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $4.66M | Sell |
347,832
-21,194
| -6% | -$284K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $4.96M | Hold |
369,026
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q2 | $5.87M | Sell |
369,026
-20,878
| -5% | -$332K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $5.78M | Sell |
389,904
-49,757
| -11% | -$737K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $5.41M | Sell |
439,661
-16,410
| -4% | -$202K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $5.81M | Sell |
456,071
-3,400
| -0.7% | -$43.3K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $7.72M | Buy |
459,471
+10,860
| +2% | +$182K | 0.01% | 2376 |
|
|
2014
Q1 | $10.4M | Buy |
448,611
+14,724
| +3% | +$340K | 0.01% | 2164 |
|
|
2013
Q4 | $8.78M | Hold |
433,887
| – | – | 0.01% | 2267 |
|
|
2013
Q3 | $5.83M | Sell |
433,887
-3,201
| -0.7% | -$43K | 0.01% | 2459 |
|
|
2013
Q2 | $4.12M | Buy |
+437,088
| New | +$4.12M | ﹤0.01% | 2570 |
|