Northern Trust’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
107,596
-15,265
| -12% | -$663K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $3.65M | Sell |
122,861
-2,816
| -2% | -$83.7K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $3.9M | Buy |
125,677
+10,476
| +9% | +$325K | ﹤0.01% | 2649 |
|
|
2024
Q3 | $4.49M | Sell |
115,201
-5,371
| -4% | -$209K | ﹤0.01% | 2549 |
|
|
2024
Q2 | $4.65M | Sell |
120,572
-8,142
| -6% | -$314K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $3.97M | Sell |
128,714
-4,263
| -3% | -$131K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $3.87M | Sell |
132,977
-11,594
| -8% | -$337K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $4.14M | Buy |
144,571
+2,704
| +2% | +$77.5K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $6.72M | Buy |
141,867
+4,780
| +3% | +$226K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $6.39M | Buy |
137,087
+8,975
| +7% | +$418K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $12.1M | Buy |
128,112
+2,397
| +2% | +$226K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $13.2M | Buy |
125,715
+6,700
| +6% | +$701K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $7.37M | Buy |
119,015
+349
| +0.3% | +$21.6K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $7.74M | Sell |
118,666
-6,562
| -5% | -$428K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $10.6M | Buy |
125,228
+6,287
| +5% | +$531K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $5.25M | Sell |
118,941
-4,333
| -4% | -$191K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $4.62M | Sell |
123,274
-3,230
| -3% | -$121K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $3.81M | Sell |
126,504
-20,090
| -14% | -$605K | ﹤0.01% | 2910 |
|
|
2020
Q4 | $3.62M | Sell |
146,594
-4,735
| -3% | -$117K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $3.05M | Sell |
151,329
-6,015
| -4% | -$121K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $2.2M | Buy |
157,344
+5,294
| +3% | +$73.9K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $1.8M | Buy |
152,050
+4,541
| +3% | +$53.8K | ﹤0.01% | 2915 |
|
|
2019
Q4 | $2.06M | Sell |
147,509
-1,000
| -0.7% | -$13.9K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $1.76M | Buy |
148,509
+857
| +0.6% | +$10.2K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $1.96M | Buy |
147,652
+2,961
| +2% | +$39.2K | ﹤0.01% | 3089 |
|
|
2019
Q1 | $2.13M | Buy |
144,691
+1,828
| +1% | +$26.9K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $1.42M | Sell |
142,863
-1,533
| -1% | -$15.2K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $1.94M | Buy |
144,396
+592
| +0.4% | +$7.96K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $1.59M | Sell |
143,804
-7,585
| -5% | -$83.8K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $1.95M | Sell |
151,389
-801
| -0.5% | -$10.3K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $1.86M | Buy |
152,190
+504
| +0.3% | +$6.17K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $2.06M | Sell |
151,686
-1,119
| -0.7% | -$15.2K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $2.02M | Buy |
152,805
+9,073
| +6% | +$120K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $2.36M | Buy |
143,732
+6,278
| +5% | +$103K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $2.85M | Buy |
137,454
+4,636
| +3% | +$96K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $2.5M | Sell |
132,818
-2,521
| -2% | -$47.4K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $2.42M | Buy |
135,339
+2,893
| +2% | +$51.8K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $2.13M | Buy |
132,446
+4,107
| +3% | +$66K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $1.72M | Buy |
128,339
+441
| +0.3% | +$5.91K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $1.72M | Buy |
127,898
+9,239
| +8% | +$124K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $1.89M | Sell |
118,659
-3,972
| -3% | -$63.2K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $1.82M | Buy |
122,631
+11
| +0% | +$163 | ﹤0.01% | 3174 |
|
|
2014
Q4 | $1.51M | Sell |
122,620
-2,669
| -2% | -$32.9K | ﹤0.01% | 3250 |
|
|
2014
Q3 | $1.6M | Buy |
125,289
+90,498
| +260% | +$1.15M | ﹤0.01% | 3238 |
|
|
2014
Q2 | $584K | Buy |
34,791
+10,845
| +45% | +$182K | ﹤0.01% | 3556 |
|
|
2014
Q1 | $553K | Sell |
23,946
-232
| -1% | -$5.36K | ﹤0.01% | 3530 |
|
|
2013
Q4 | $490K | Buy |
24,178
+3,196
| +15% | +$64.8K | ﹤0.01% | 3521 |
|
|
2013
Q3 | $282K | Sell |
20,982
-2,127
| -9% | -$28.6K | ﹤0.01% | 3564 |
|
|
2013
Q2 | $218K | Buy |
+23,109
| New | +$218K | ﹤0.01% | 3644 |
|