Northern Trust’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
237,033
-15,408
| -6% | -$53.5K | ﹤0.01% | 3483 |
|
|
2025
Q1 | $947K | Sell |
252,441
-1,546
| -0.6% | -$5.8K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $1.15M | Sell |
253,987
-8,390
| -3% | -$37.8K | ﹤0.01% | 3333 |
|
|
2024
Q3 | $1.18M | Buy |
262,377
+15,145
| +6% | +$68.2K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $1.66M | Sell |
247,232
-8,716
| -3% | -$58.7K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $1.73M | Buy |
255,948
+10,352
| +4% | +$69.9K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $1.69M | Sell |
245,596
-12,930
| -5% | -$89.2K | ﹤0.01% | 3082 |
|
|
2023
Q3 | $1.95M | Sell |
258,526
-171
| -0.1% | -$1.29K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $2.36M | Sell |
258,697
-2,954
| -1% | -$27K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $2.47M | Buy |
261,651
+2,049
| +0.8% | +$19.4K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $2.04M | Sell |
259,602
-2,321
| -0.9% | -$18.2K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $3.53M | Buy |
261,923
+2,512
| +1% | +$33.8K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $4.93M | Buy |
259,411
+6,850
| +3% | +$130K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $5.75M | Sell |
252,561
-5,571
| -2% | -$127K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $7.16M | Buy |
258,132
+20,490
| +9% | +$568K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $6.09M | Sell |
237,642
-14,410
| -6% | -$369K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $6.48M | Buy |
252,052
+5,893
| +2% | +$151K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $4.2M | Sell |
246,159
-29,576
| -11% | -$504K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $4.25M | Sell |
275,735
-742
| -0.3% | -$11.4K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $3.9M | Sell |
276,477
-14,075
| -5% | -$199K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $3.36M | Buy |
290,552
+5,666
| +2% | +$65.5K | ﹤0.01% | 2762 |
|
|
2020
Q1 | $2.78M | Buy |
284,886
+3,406
| +1% | +$33.2K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $3.8M | Sell |
281,480
-49,328
| -15% | -$666K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $3.86M | Buy |
330,808
+68,504
| +26% | +$800K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $3.77M | Buy |
262,304
+10,555
| +4% | +$152K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $3.21M | Sell |
251,749
-557
| -0.2% | -$7.1K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $2.54M | Sell |
252,306
-2,263
| -0.9% | -$22.8K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $2.8M | Buy |
254,569
+5,109
| +2% | +$56.2K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $2.05M | Sell |
249,460
-1,864
| -0.7% | -$15.3K | ﹤0.01% | 3197 |
|
|
2018
Q1 | $1.69M | Buy |
251,324
+255
| +0.1% | +$1.71K | ﹤0.01% | 3191 |
|
|
2017
Q4 | $1.96M | Buy |
251,069
+1,320
| +0.5% | +$10.3K | ﹤0.01% | 3151 |
|
|
2017
Q3 | $1.87M | Buy |
249,749
+5,519
| +2% | +$41.2K | ﹤0.01% | 3225 |
|
|
2017
Q2 | $1.62M | Buy |
244,230
+178,526
| +272% | +$1.18M | ﹤0.01% | 3290 |
|
|
2017
Q1 | $357K | Sell |
65,704
-3,165
| -5% | -$17.2K | ﹤0.01% | 3625 |
|
|
2016
Q4 | $367K | Sell |
68,869
-5,903
| -8% | -$31.5K | ﹤0.01% | 3604 |
|
|
2016
Q3 | $383K | Sell |
74,772
-510
| -0.7% | -$2.61K | ﹤0.01% | 3570 |
|
|
2016
Q2 | $310K | Sell |
75,282
-173,946
| -70% | -$716K | ﹤0.01% | 3613 |
|
|
2016
Q1 | $1.16M | Buy |
249,228
+5,257
| +2% | +$24.4K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $1.07M | Sell |
243,971
-33,354
| -12% | -$147K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $1.73M | Buy |
277,325
+28,986
| +12% | +$181K | ﹤0.01% | 3115 |
|
|
2015
Q2 | $2.29M | Sell |
248,339
-5,096
| -2% | -$46.9K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $2.39M | Sell |
253,435
-2,146
| -0.8% | -$20.2K | ﹤0.01% | 3020 |
|
|
2014
Q4 | $2.23M | Sell |
255,581
-9,170
| -3% | -$79.9K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $1.99M | Sell |
264,751
-7,268
| -3% | -$54.7K | ﹤0.01% | 3110 |
|
|
2014
Q2 | $3.04M | Sell |
272,019
-37,492
| -12% | -$419K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $3.77M | Buy |
309,511
+1,390
| +0.5% | +$16.9K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $4.09M | Buy |
308,121
+5,904
| +2% | +$78.4K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $3.66M | Buy |
302,217
+8,111
| +3% | +$98.2K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $2.75M | Buy |
+294,106
| New | +$2.75M | ﹤0.01% | 2787 |
|