Northern Trust’s ClearOne CLRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-957
| Closed | -$8.01K | – | 4424 |
|
|
2025
Q1 | $8.01K | Hold |
957
| – | – | ﹤0.01% | 4400 |
|
|
2024
Q4 | $11.2K | Hold |
957
| – | – | ﹤0.01% | 4419 |
|
|
2024
Q3 | $8.88K | Sell |
957
-35
| -4% | -$325 | ﹤0.01% | 4387 |
|
|
2024
Q2 | $9.67K | Hold |
992
| – | – | ﹤0.01% | 4384 |
|
|
2024
Q1 | $27.2K | Buy |
992
+42
| +4% | +$1.15K | ﹤0.01% | 4306 |
|
|
2023
Q4 | $15.4K | Hold |
950
| – | – | ﹤0.01% | 4389 |
|
|
2023
Q3 | $10.8K | Hold |
950
| – | – | ﹤0.01% | 4397 |
|
|
2023
Q2 | $11.8K | Hold |
950
| – | – | ﹤0.01% | 4465 |
|
|
2023
Q1 | $21.5K | Buy |
+950
| New | +$21.5K | ﹤0.01% | 4437 |
|
|
2020
Q3 | – | Sell |
-1,028
| Closed | -$31K | – | 4295 |
|
|
2020
Q2 | $31K | Sell |
1,028
-64
| -6% | -$1.93K | ﹤0.01% | 4113 |
|
|
2020
Q1 | $28K | Hold |
1,092
| – | – | ﹤0.01% | 4041 |
|
|
2019
Q4 | $27K | Sell |
1,092
-7
| -0.6% | -$173 | ﹤0.01% | 4120 |
|
|
2019
Q3 | $30K | Sell |
1,099
-13
| -1% | -$355 | ﹤0.01% | 4118 |
|
|
2019
Q2 | $37K | Hold |
1,112
| – | – | ﹤0.01% | 4119 |
|
|
2019
Q1 | $34K | Buy |
1,112
+345
| +45% | +$10.5K | ﹤0.01% | 4078 |
|
|
2018
Q4 | $14K | Buy |
767
+28
| +4% | +$511 | ﹤0.01% | 4175 |
|
|
2018
Q3 | $24K | Hold |
739
| – | – | ﹤0.01% | 4209 |
|
|
2018
Q2 | $43K | Sell |
739
-21
| -3% | -$1.22K | ﹤0.01% | 4139 |
|
|
2018
Q1 | $91K | Hold |
760
| – | – | ﹤0.01% | 3991 |
|
|
2017
Q4 | $102K | Sell |
760
-47
| -6% | -$6.31K | ﹤0.01% | 3967 |
|
|
2017
Q3 | $90K | Hold |
807
| – | – | ﹤0.01% | 3976 |
|
|
2017
Q2 | $114K | Hold |
807
| – | – | ﹤0.01% | 3942 |
|
|
2017
Q1 | $120K | Buy |
807
+95
| +13% | +$14.1K | ﹤0.01% | 3917 |
|
|
2016
Q4 | $122K | Buy |
712
+6
| +0.8% | +$1.03K | ﹤0.01% | 3861 |
|
|
2016
Q3 | $119K | Buy |
706
+13
| +2% | +$2.19K | ﹤0.01% | 3859 |
|
|
2016
Q2 | $117K | Sell |
693
-7
| -1% | -$1.18K | ﹤0.01% | 3852 |
|
|
2016
Q1 | $122K | Buy |
+700
| New | +$122K | ﹤0.01% | 3858 |
|
|
2015
Q2 | – | Sell |
-752
| Closed | -$121K | – | 4247 |
|
|
2015
Q1 | $121K | Buy |
752
+21
| +3% | +$3.38K | ﹤0.01% | 3999 |
|
|
2014
Q4 | $107K | Sell |
731
-193
| -21% | -$28.3K | ﹤0.01% | 3964 |
|
|
2014
Q3 | $117K | Buy |
924
+10
| +1% | +$1.27K | ﹤0.01% | 3991 |
|
|
2014
Q2 | $135K | Buy |
914
+7
| +0.8% | +$1.03K | ﹤0.01% | 3949 |
|
|
2014
Q1 | $140K | Buy |
907
+139
| +18% | +$21.5K | ﹤0.01% | 3873 |
|
|
2013
Q4 | $101K | Buy |
768
+9
| +1% | +$1.18K | ﹤0.01% | 3865 |
|
|
2013
Q3 | $92K | Buy |
+759
| New | +$92K | ﹤0.01% | 3824 |
|