First Mercantile Trust’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $235K | Sell |
2,262
-149
| -6% | -$15.5K | 0.03% | 354 |
|
|
2021
Q2 | $224K | Sell |
2,411
-969
| -29% | -$90K | 0.03% | 396 |
|
|
2021
Q1 | $284K | Sell |
3,380
-414
| -11% | -$34.8K | 0.03% | 310 |
|
|
2020
Q4 | $288K | Sell |
3,794
-191
| -5% | -$14.5K | 0.03% | 299 |
|
|
2020
Q3 | $278K | Sell |
3,985
-406
| -9% | -$28.3K | 0.03% | 291 |
|
|
2020
Q2 | $264K | Buy |
4,391
+2,087
| +91% | +$125K | 0.03% | 298 |
|
|
2020
Q1 | $118K | Sell |
2,304
-5,345
| -70% | -$274K | 0.02% | 506 |
|
|
2019
Q4 | $655K | Sell |
7,649
-446
| -6% | -$38.2K | 0.08% | 170 |
|
|
2019
Q3 | $625K | Buy |
8,095
+596
| +8% | +$46K | 0.07% | 193 |
|
|
2019
Q2 | $533K | Sell |
7,499
-912
| -11% | -$64.8K | 0.06% | 204 |
|
|
2019
Q1 | $601K | Buy |
8,411
+5,457
| +185% | +$390K | 0.14% | 176 |
|
|
2018
Q4 | $146K | Sell |
2,954
-230
| -7% | -$11.4K | 0.04% | 532 |
|
|
2018
Q3 | $228K | Sell |
3,184
-100
| -3% | -$7.16K | 0.04% | 475 |
|
|
2018
Q2 | $182K | Sell |
3,284
-100
| -3% | -$5.54K | 0.04% | 536 |
|
|
2018
Q1 | $165K | Buy |
3,384
+140
| +4% | +$6.83K | 0.03% | 552 |
|
|
2017
Q4 | $176K | Sell |
3,244
-1,150
| -26% | -$62.4K | 0.03% | 573 |
|
|
2017
Q3 | $249K | Buy |
4,394
+231
| +6% | +$13.1K | 0.05% | 506 |
|
|
2017
Q2 | $232K | Sell |
4,163
-3,207
| -44% | -$179K | 0.04% | 524 |
|
|
2017
Q1 | $410K | Sell |
7,370
-110
| -1% | -$6.12K | 0.06% | 403 |
|
|
2016
Q4 | $416K | Buy |
+7,480
| New | +$416K | 0.06% | 404 |
|
|
2013
Q3 | – | Sell |
-420
| Closed | -$21K | – | 1166 |
|
|
2013
Q2 | $21K | Buy |
+420
| New | +$21K | ﹤0.01% | 1069 |
|