Northern Trust’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
141,709
-17,499
| -11% | -$477K | ﹤0.01% | 2613 |
|
|
2025
Q1 | $4.04M | Sell |
159,208
-5,964
| -4% | -$151K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $4.92M | Sell |
165,172
-12,248
| -7% | -$365K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $5.06M | Sell |
177,420
-16,323
| -8% | -$466K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $9.39M | Buy |
193,743
+13,746
| +8% | +$666K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $7.87M | Sell |
179,997
-3,338
| -2% | -$146K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $6.62M | Sell |
183,335
-659
| -0.4% | -$23.8K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $6.67M | Buy |
183,994
+797
| +0.4% | +$28.9K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $5.74M | Sell |
183,197
-653
| -0.4% | -$20.5K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $6.14M | Sell |
183,850
-859
| -0.5% | -$28.7K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $6.98M | Buy |
184,709
+1,413
| +0.8% | +$53.4K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $6.89M | Sell |
183,296
-24
| -0% | -$902 | ﹤0.01% | 2252 |
|
|
2022
Q2 | $6.17M | Sell |
183,320
-23,616
| -11% | -$794K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $5.8M | Sell |
206,936
-9,964
| -5% | -$279K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $7.95M | Sell |
216,900
-1,666
| -0.8% | -$61.1K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $8.38M | Sell |
218,566
-4,797
| -2% | -$184K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $6.47M | Sell |
223,363
-1,167
| -0.5% | -$33.8K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $8.45M | Sell |
224,530
-40,320
| -15% | -$1.52M | ﹤0.01% | 2406 |
|
|
2020
Q4 | $10M | Sell |
264,850
-10,860
| -4% | -$410K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $10.5M | Sell |
275,710
-9,110
| -3% | -$346K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $10.3M | Buy |
284,820
+68,996
| +32% | +$2.49M | ﹤0.01% | 2075 |
|
|
2020
Q1 | $4.71M | Sell |
215,824
-3,394
| -2% | -$74K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $4.68M | Sell |
219,218
-725
| -0.3% | -$15.5K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $4.65M | Buy |
219,943
+5,194
| +2% | +$110K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $3.97M | Buy |
214,749
+5,619
| +3% | +$104K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $4.08M | Sell |
209,130
-4,389
| -2% | -$85.5K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $5.2M | Sell |
213,519
-54,399
| -20% | -$1.33M | ﹤0.01% | 2481 |
|
|
2018
Q3 | $7.96M | Sell |
267,918
-76,715
| -22% | -$2.28M | ﹤0.01% | 2399 |
|
|
2018
Q2 | $7.96M | Sell |
344,633
-351
| -0.1% | -$8.11K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $13.5M | Sell |
344,984
-4,062
| -1% | -$159K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $15.8M | Sell |
349,046
-1,434
| -0.4% | -$65.1K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $17.3M | Sell |
350,480
-1,334
| -0.4% | -$65.7K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $16.4M | Buy |
351,814
+127,309
| +57% | +$5.95M | ﹤0.01% | 1834 |
|
|
2017
Q1 | $12.6M | Buy |
224,505
+2,053
| +0.9% | +$115K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $14.6M | Sell |
222,452
-5,174
| -2% | -$339K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $14.7M | Sell |
227,626
-1,303
| -0.6% | -$84.3K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $15M | Sell |
228,929
-9,627
| -4% | -$629K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $11.6M | Buy |
238,556
+11,886
| +5% | +$576K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $10.3M | Sell |
226,670
-307
| -0.1% | -$14K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $10.7M | Buy |
226,977
+222
| +0.1% | +$10.5K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $13M | Sell |
226,755
-14,008
| -6% | -$803K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $15.7M | Buy |
240,763
+3,498
| +1% | +$228K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $16.3M | Sell |
237,265
-8,210
| -3% | -$563K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $14.8M | Sell |
245,475
-18,976
| -7% | -$1.14M | ﹤0.01% | 1748 |
|
|
2014
Q2 | $16.3M | Sell |
264,451
-31,647
| -11% | -$1.95M | 0.01% | 1685 |
|
|
2014
Q1 | $18.6M | Sell |
296,098
-22,099
| -7% | -$1.38M | 0.01% | 1633 |
|
|
2013
Q4 | $16.7M | Sell |
318,197
-14,458
| -4% | -$759K | 0.01% | 1671 |
|
|
2013
Q3 | $15.9M | Sell |
332,655
-12,005
| -3% | -$573K | 0.01% | 1646 |
|
|
2013
Q2 | $16.2M | Buy |
+344,660
| New | +$16.2M | 0.01% | 1539 |
|