RhumbLine Advisers’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $437K | Sell |
16,508
-403
| -2% | -$12.3K | ﹤0.01% | 2697 |
|
|
2025
Q4 | $493K | Sell |
16,911
-2,169
| -11% | -$69.7K | ﹤0.01% | 2670 |
|
|
2025
Q3 | $656K | Sell |
19,080
-1,023
| -5% | -$38.1K | ﹤0.01% | 2508 |
|
|
2025
Q2 | $873K | Buy |
20,103
+1,216
| +6% | +$41.7K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $561K | Sell |
18,887
-1,142
| -6% | -$38.2K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $621K | Sell |
20,029
-612
| -3% | -$20.6K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $804K | Sell |
20,641
-487
| -2% | -$18.9K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $815K | Sell |
21,128
-14,829
| -41% | -$515K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $1.11M | Buy |
35,957
+17,009
| +90% | +$487K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $551K | Sell |
18,948
-17,273
| -48% | -$460K | ﹤0.01% | 2608 |
|
|
2023
Q3 | $1.04M | Buy |
36,221
+160
| +0.4% | +$6.28K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $1.71M | Buy |
36,061
+441
| +1% | +$18.8K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $1.66M | Buy |
35,620
+3,919
| +12% | +$252K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $2.98M | Buy |
31,701
+903
| +3% | +$95.2K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $3.22M | Buy |
30,798
+17,286
| +128% | +$1.68M | ﹤0.01% | 1498 |
|
|
2022
Q2 | $837K | Buy |
13,512
+1,126
| +9% | +$66.1K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $808K | Sell |
12,386
-26
| -0.2% | -$1.63K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $1.05M | Sell |
12,412
-276
| -2% | -$17.3K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $560K | Buy |
12,688
+520
| +4% | +$21.9K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $456K | Sell |
12,168
-1,208
| -9% | -$42.9K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $403K | Sell |
13,376
-650
| -5% | -$20.6K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $347K | Buy |
14,026
+820
| +6% | +$19.2K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $266K | Sell |
13,206
-1,900
| -13% | -$34K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $211K | Buy |
15,106
+380
| +3% | +$4.92K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $175K | Hold |
14,726
| – | – | ﹤0.01% | 2632 |
|
|
2019
Q4 | $205K | Sell |
14,726
-115
| -0.8% | -$1.49K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $176K | Sell |
14,841
-125
| -0.8% | -$1.53K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $198K | Sell |
14,966
-626
| -4% | -$8.87K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $229K | Buy |
15,592
+260
| +2% | +$3.43K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $152K | Buy |
15,332
+4,902
| +47% | +$58.2K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $140K | Sell |
10,430
-450
| -4% | -$5.73K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $120K | Buy |
10,880
+725
| +7% | +$8.68K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $131K | Sell |
10,155
-525
| -5% | -$6.76K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $131K | Sell |
10,680
-2,000
| -16% | -$26.9K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $172K | Buy |
12,680
+325
| +3% | +$4.05K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $163K | Sell |
12,355
-30
| -0.2% | -$425 | ﹤0.01% | 2814 |
|
|
2017
Q1 | $204K | Buy |
12,385
+439
| +4% | +$7.76K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $247K | Buy |
11,946
+859
| +8% | +$16.3K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $208K | Buy |
11,087
+100
| +0.9% | +$1.85K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $197K | Buy |
10,987
+315
| +3% | +$5.5K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $171K | Hold |
10,672
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q4 | $143K | Buy |
+10,672
| New | +$146K | ﹤0.01% | 2888 |
|
|
2015
Q2 | – | Sell |
-11,085
| Closed | -$164K | – | 3037 |
|
|
2015
Q1 | $164K | Buy |
+11,085
| New | +$148K | ﹤0.01% | 2879 |
|
Other funds holding CLFD
AAM
MPI
VCM
VPM
PAIM
