Northwestern Mutual Wealth Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$3.14K | – | 3386 |
|
|
2022
Q4 | $3.14K | Sell |
400
-238
| -37% | -$2.32K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $8K | Buy |
638
+400
| +168% | +$7.79K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $5K | Sell |
238
-4
| -2% | -$84 | ﹤0.01% | 2707 |
|
|
2022
Q1 | $5K | Buy |
242
+4
| +2% | +$93 | ﹤0.01% | 2727 |
|
|
2021
Q4 | $7K | Hold |
238
| – | – | ﹤0.01% | 2669 |
|
|
2021
Q3 | $6K | Hold |
238
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q2 | $6K | Hold |
238
| – | – | ﹤0.01% | 2582 |
|
|
2021
Q1 | $4K | Hold |
238
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q4 | $4K | Hold |
238
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q3 | $3K | Buy |
+238
| New | +$2.98K | ﹤0.01% | 2263 |
|
|
2019
Q3 | – | Sell |
-2,461
| Closed | -$35K | – | 2483 |
|
|
2019
Q2 | $35K | Hold |
2,461
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q1 | $31K | Buy |
+2,461
| New | +$27.7K | ﹤0.01% | 1543 |
|
|
2018
Q4 | – | Sell |
-6,730
| Closed | -$74K | – | 2412 |
|
|
2018
Q3 | $74K | Hold |
6,730
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q2 | $55K | Sell |
6,730
-14,464
| -68% | -$104K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $142K | Sell |
21,194
-1,105
| -5% | -$7.85K | ﹤0.01% | 841 |
|
|
2017
Q4 | $174K | Sell |
22,299
-5,018
| -18% | -$37.7K | ﹤0.01% | 762 |
|
|
2017
Q3 | $204K | Sell |
27,317
-4
| -0% | -$27 | ﹤0.01% | 674 |
|
|
2017
Q2 | $181K | Hold |
27,321
| – | – | ﹤0.01% | 700 |
|
|
2017
Q1 | $148K | Hold |
27,321
| – | – | ﹤0.01% | 719 |
|
|
2016
Q4 | $146K | Buy |
+27,321
| New | +$152K | ﹤0.01% | 716 |
|
|
2016
Q3 | – | Sell |
-27,321
| Closed | -$113K | – | 412 |
|
|
2016
Q2 | $113K | Buy |
27,321
+6,730
| +33% | +$28.9K | ﹤0.01% | 691 |
|
|
2016
Q1 | $93K | Buy |
+20,591
| New | +$89.7K | ﹤0.01% | 721 |
|
Other funds holding CLAR
GF
GRIM
ACH
