Moors & Cabot’s Clean Energy Fuels CLNE Stock Holding History

Moors & Cabot’s Portfolio CLNE Stock Details CLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$832K	Buy	426,795 +25,500	+6%	+$49.7K	0.04%	381
2025 Q1	$622K	Sell	401,295 -11,900	-3%	-$18.4K	0.03%	424
2024 Q4	$1.04M	Buy	413,195 +3,700	+0.9%	+$9.29K	0.05%	328
2024 Q3	$1.27M	Sell	409,495 -18,600	-4%	-$57.8K	0.06%	273
2024 Q2	$1.14M	Sell	428,095 -15,000	-3%	-$40.1K	0.06%	277
2024 Q1	$1.19M	Sell	443,095 -2,900	-0.7%	-$7.77K	0.06%	273
2023 Q4	$1.71M	Sell	445,995 -4,333	-1%	-$16.6K	0.11%	186
2023 Q3	$1.72M	Sell	450,328 -6,122	-1%	-$23.4K	0.12%	170
2023 Q2	$2.26M	Sell	456,450 -1,000	-0.2%	-$4.96K	0.15%	141
2023 Q1	$1.99M	Sell	457,450 -2,400	-0.5%	-$10.5K	0.14%	165
2022 Q4	$2.39M	Sell	459,850 -6,500	-1%	-$33.8K	0.17%	139
2022 Q3	$2.49M	Buy	466,350 +400	+0.1%	+$2.14K	0.19%	118
2022 Q2	$2.09M	Sell	465,950 -17,725	-4%	-$79.4K	0.15%	147
2022 Q1	$3.84M	Buy	483,675 +21,950	+5%	+$174K	0.24%	99
2021 Q4	$2.83M	Sell	461,725 -18,150	-4%	-$111K	0.17%	121
2021 Q3	$3.9M	Buy	479,875 +11,175	+2%	+$90.9K	0.25%	90
2021 Q2	$4.76M	Buy	468,700 +2,775	+0.6%	+$28.2K	0.33%	69
2021 Q1	$6.4M	Sell	465,925 -53,675	-10%	-$737K	0.49%	46
2020 Q4	$4.09M	Buy	519,600 +40,600	+8%	+$320K	0.34%	68
2020 Q3	$1.19M	Buy	479,000 +19,000	+4%	+$47.1K	0.11%	179
2020 Q2	$1.02M	Sell	460,000 -3,900	-0.8%	-$8.62K	0.11%	185
2020 Q1	$828K	Buy	463,900 +19,900	+4%	+$35.5K	0.12%	174
2019 Q4	$1.05M	Buy	444,000 +33,300	+8%	+$78.5K	0.11%	201
2019 Q3	$830K	Buy	410,700 +54,200	+15%	+$110K	0.09%	223
2019 Q2	$948K	Buy	356,500 +205,600	+136%	+$547K	0.12%	182
2019 Q1	$462K	Buy	150,900 +131,000	+658%	+$401K	0.06%	295
2018 Q4	$34K	Sell	19,900 -9,900	-33%	-$16.9K	0.01%	493
2018 Q3	$78K	Buy	29,800 +4,500	+18%	+$11.8K	0.01%	566
2018 Q2	$92K	Buy	+25,300	New	+$92K	0.01%	541
2015 Q3	–	Sell	-17,400	Closed	-$98K	–	506
2015 Q2	$98K	Buy	+17,400	New	+$98K	0.02%	493