Royce & Associates’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
468,139
-16,870
| -3% | -$732K | 0.21% | 146 |
|
|
2025
Q1 | $14.4M | Buy |
485,009
+6,200
| +1% | +$184K | 0.16% | 190 |
|
|
2024
Q4 | $14.8M | Buy |
478,809
+14,464
| +3% | +$448K | 0.14% | 218 |
|
|
2024
Q3 | $18.1M | Sell |
464,345
-31,932
| -6% | -$1.24M | 0.16% | 178 |
|
|
2024
Q2 | $19.1M | Buy |
496,277
+96,671
| +24% | +$3.73M | 0.18% | 160 |
|
|
2024
Q1 | $12.3M | Buy |
399,606
+71,663
| +22% | +$2.21M | 0.11% | 267 |
|
|
2023
Q4 | $9.54M | Sell |
327,943
-65,600
| -17% | -$1.91M | 0.09% | 327 |
|
|
2023
Q3 | $11.3M | Buy |
393,543
+135,943
| +53% | +$3.9M | 0.11% | 243 |
|
|
2023
Q2 | $12.2M | Buy |
257,600
+117,593
| +84% | +$5.57M | 0.12% | 243 |
|
|
2023
Q1 | $6.52M | Sell |
140,007
-4,700
| -3% | -$219K | 0.07% | 423 |
|
|
2022
Q4 | $13.6M | Sell |
144,707
-32,793
| -18% | -$3.09M | 0.14% | 206 |
|
|
2022
Q3 | $18.6M | Sell |
177,500
-700
| -0.4% | -$73.3K | 0.21% | 125 |
|
|
2022
Q2 | $11M | Buy |
178,200
+15,400
| +9% | +$954K | 0.11% | 256 |
|
|
2022
Q1 | $10.6M | Buy |
162,800
+97,300
| +149% | +$6.35M | 0.09% | 341 |
|
|
2021
Q4 | $5.53M | Sell |
65,500
-19,700
| -23% | -$1.66M | 0.04% | 543 |
|
|
2021
Q3 | $3.76M | Hold |
85,200
| – | – | 0.03% | 637 |
|
|
2021
Q2 | $3.19M | Hold |
85,200
| – | – | 0.02% | 687 |
|
|
2021
Q1 | $2.57M | Hold |
85,200
| – | – | 0.02% | 716 |
|
|
2020
Q4 | $2.11M | Hold |
85,200
| – | – | 0.02% | 713 |
|
|
2020
Q3 | $1.72M | Hold |
85,200
| – | – | 0.02% | 704 |
|
|
2020
Q2 | $1.19M | Hold |
85,200
| – | – | 0.01% | 748 |
|
|
2020
Q1 | $1.01M | Hold |
85,200
| – | – | 0.01% | 735 |
|
|
2019
Q4 | $1.19M | Hold |
85,200
| – | – | 0.01% | 787 |
|
|
2019
Q3 | $1.01M | Hold |
85,200
| – | – | 0.01% | 809 |
|
|
2019
Q2 | $1.13M | Hold |
85,200
| – | – | 0.01% | 816 |
|
|
2019
Q1 | $1.25M | Hold |
85,200
| – | – | 0.01% | 826 |
|
|
2018
Q4 | $845K | Hold |
85,200
| – | – | 0.01% | 879 |
|
|
2018
Q3 | $1.15M | Hold |
85,200
| – | – | 0.01% | 900 |
|
|
2018
Q2 | $941K | Sell |
85,200
-31,700
| -27% | -$350K | 0.01% | 952 |
|
|
2018
Q1 | $1.51M | Hold |
116,900
| – | – | 0.01% | 907 |
|
|
2017
Q4 | $1.43M | Hold |
116,900
| – | – | 0.01% | 906 |
|
|
2017
Q3 | $1.59M | Hold |
116,900
| – | – | 0.01% | 877 |
|
|
2017
Q2 | $1.54M | Hold |
116,900
| – | – | 0.01% | 900 |
|
|
2017
Q1 | $1.92M | Hold |
116,900
| – | – | 0.01% | 874 |
|
|
2016
Q4 | $2.42M | Hold |
116,900
| – | – | 0.02% | 774 |
|
|
2016
Q3 | $2.2M | Hold |
116,900
| – | – | 0.01% | 779 |
|
|
2016
Q2 | $2.09M | Sell |
116,900
-36,100
| -24% | -$646K | 0.01% | 803 |
|
|
2016
Q1 | $2.46M | Buy |
153,000
+5,400
| +4% | +$86.8K | 0.02% | 796 |
|
|
2015
Q4 | $1.98M | Buy |
147,600
+29,800
| +25% | +$400K | 0.01% | 855 |
|
|
2015
Q3 | $1.58M | Buy |
117,800
+25,300
| +27% | +$340K | 0.01% | 909 |
|
|
2015
Q2 | $1.47M | Buy |
92,500
+32,500
| +54% | +$517K | 0.01% | 977 |
|
|
2015
Q1 | $889K | Buy |
+60,000
| New | +$889K | ﹤0.01% | 1038 |
|
|
2014
Q1 | – | Sell |
-7,514
| Closed | -$152K | – | 1421 |
|
|
2013
Q4 | $152K | Hold |
7,514
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q3 | $101K | Buy |
+7,514
| New | +$101K | ﹤0.01% | 1349 |
|