RhumbLine Advisers’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
46,233
-649
| -1% | -$2.25K | ﹤0.01% | 3346 |
|
|
2025
Q1 | $176K | Buy |
46,882
+491
| +1% | +$1.84K | ﹤0.01% | 3171 |
|
|
2024
Q4 | $209K | Buy |
46,391
+1,460
| +3% | +$6.58K | ﹤0.01% | 3173 |
|
|
2024
Q3 | $202K | Sell |
44,931
-727
| -2% | -$3.27K | ﹤0.01% | 3234 |
|
|
2024
Q2 | $307K | Buy |
45,658
+2,545
| +6% | +$17.1K | ﹤0.01% | 2987 |
|
|
2024
Q1 | $291K | Buy |
43,113
+1,135
| +3% | +$7.66K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $289K | Sell |
41,978
-341
| -0.8% | -$2.35K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $320K | Buy |
42,319
+839
| +2% | +$6.34K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $379K | Buy |
41,480
+4,301
| +12% | +$39.3K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $351K | Buy |
37,179
+414
| +1% | +$3.91K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $288K | Buy |
36,765
+997
| +3% | +$7.81K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $482K | Buy |
35,768
+2,361
| +7% | +$31.8K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $634K | Buy |
33,407
+8,555
| +34% | +$162K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $566K | Buy |
24,852
+185
| +0.7% | +$4.21K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $684K | Buy |
24,667
+656
| +3% | +$18.2K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $615K | Buy |
24,011
+640
| +3% | +$16.4K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $601K | Sell |
23,371
-12,642
| -35% | -$325K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $614K | Sell |
36,013
-1,490
| -4% | -$25.4K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $578K | Buy |
37,503
+4,863
| +15% | +$74.9K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $461K | Sell |
32,640
-5,040
| -13% | -$71.2K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $435K | Buy |
37,680
+6,874
| +22% | +$79.4K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $301K | Hold |
30,806
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q4 | $416K | Sell |
30,806
-516
| -2% | -$6.97K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $366K | Buy |
31,322
+1,170
| +4% | +$13.7K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $433K | Buy |
30,152
+105
| +0.3% | +$1.51K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $383K | Buy |
30,047
+442
| +1% | +$5.63K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $298K | Buy |
29,605
+9,365
| +46% | +$94.3K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $223K | Sell |
20,240
-50
| -0.2% | -$551 | ﹤0.01% | 2674 |
|
|
2018
Q2 | $167K | Buy |
20,290
+3,039
| +18% | +$25K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $116K | Sell |
17,251
-829
| -5% | -$5.57K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $141K | Sell |
18,080
-8,702
| -32% | -$67.9K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $200K | Buy |
26,782
+282
| +1% | +$2.11K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $175K | Buy |
+26,500
| New | +$175K | ﹤0.01% | 2798 |
|
|
2016
Q2 | – | Sell |
-41,094
| Closed | -$185K | – | 2988 |
|
|
2016
Q1 | $185K | Buy |
41,094
+5,088
| +14% | +$22.9K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $158K | Buy |
36,006
+1,788
| +5% | +$7.85K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $214K | Buy |
34,218
+4,016
| +13% | +$25.1K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $278K | Sell |
30,202
-4,821
| -14% | -$44.4K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $330K | Buy |
35,023
+4,018
| +13% | +$37.9K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $270K | Buy |
31,005
+2,712
| +10% | +$23.6K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $213K | Hold |
28,293
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q2 | $316K | Sell |
28,293
-1,688
| -6% | -$18.9K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $365K | Sell |
29,981
-1,115
| -4% | -$13.6K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $413K | Sell |
31,096
-2,008
| -6% | -$26.7K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $401K | Sell |
33,104
-206
| -0.6% | -$2.5K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $312K | Buy |
+33,310
| New | +$312K | ﹤0.01% | 2605 |
|