State Street’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
578,251
+4,912
| +0.9% | +$17K | ﹤0.01% | 3316 |
|
|
2025
Q1 | $2.15M | Sell |
573,339
-9,020
| -2% | -$33.8K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $2.63M | Buy |
582,359
+16,332
| +3% | +$73.7K | ﹤0.01% | 3230 |
|
|
2024
Q3 | $2.55M | Buy |
566,027
+3,789
| +0.7% | +$17.1K | ﹤0.01% | 3243 |
|
|
2024
Q2 | $3.78M | Buy |
562,238
+9,334
| +2% | +$62.8K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $3.73M | Sell |
552,904
-20,380
| -4% | -$138K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $3.95M | Buy |
573,284
+16,475
| +3% | +$114K | ﹤0.01% | 3052 |
|
|
2023
Q3 | $4.21M | Sell |
556,809
-3,026
| -0.5% | -$22.9K | ﹤0.01% | 3000 |
|
|
2023
Q2 | $5.12M | Buy |
559,835
+17,790
| +3% | +$163K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $5.12M | Buy |
542,045
+19,505
| +4% | +$184K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $4.1M | Buy |
522,540
+19,413
| +4% | +$152K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $6.78M | Buy |
503,127
+6,520
| +1% | +$87.8K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $9.43M | Buy |
496,607
+11,229
| +2% | +$213K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $11.1M | Buy |
485,378
+23,842
| +5% | +$543K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $12.8M | Buy |
461,536
+21,242
| +5% | +$589K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $11.3M | Buy |
440,294
+96
| +0% | +$2.46K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $11.3M | Buy |
440,198
+25,785
| +6% | +$663K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $7.07M | Buy |
414,413
+8,942
| +2% | +$152K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $6.24M | Buy |
405,471
+5,595
| +1% | +$86.2K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $5.65M | Sell |
399,876
-6,975
| -2% | -$98.5K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $4.7M | Buy |
406,851
+15,847
| +4% | +$183K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $3.82M | Buy |
391,004
+1,731
| +0.4% | +$16.9K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $5.26M | Buy |
389,273
+14,908
| +4% | +$201K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $4.37M | Buy |
374,365
+10,152
| +3% | +$119K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $5.24M | Buy |
364,213
+41,209
| +13% | +$592K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $4.12M | Buy |
323,004
+3,786
| +1% | +$48.3K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $3.22M | Buy |
319,218
+17,053
| +6% | +$172K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $3.32M | Buy |
302,165
+9,388
| +3% | +$103K | ﹤0.01% | 3053 |
|
|
2018
Q2 | $2.41M | Buy |
292,777
+584
| +0.2% | +$4.8K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $1.96M | Buy |
292,193
+163
| +0.1% | +$1.1K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $2.28M | Buy |
292,030
+46,948
| +19% | +$367K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $1.83M | Buy |
245,082
+46,491
| +23% | +$348K | ﹤0.01% | 3237 |
|
|
2017
Q2 | $1.32M | Buy |
198,591
+187,037
| +1,619% | +$1.24M | ﹤0.01% | 3276 |
|
|
2017
Q1 | $63K | Hold |
11,554
| – | – | ﹤0.01% | 3563 |
|
|
2016
Q4 | $62K | Sell |
11,554
-703
| -6% | -$3.77K | ﹤0.01% | 3550 |
|
|
2016
Q3 | $63K | Hold |
12,257
| – | – | ﹤0.01% | 3470 |
|
|
2016
Q2 | $50K | Sell |
12,257
-272,165
| -96% | -$1.11M | ﹤0.01% | 3586 |
|
|
2016
Q1 | $1.28M | Sell |
284,422
-39,239
| -12% | -$176K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $1.42M | Sell |
323,661
-3,491
| -1% | -$15.4K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $2.05M | Sell |
327,152
-5,998
| -2% | -$37.5K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $3.07M | Buy |
333,150
+376
| +0.1% | +$3.46K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $3.13M | Buy |
332,774
+13,308
| +4% | +$125K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $2.78M | Buy |
319,466
+1,934
| +0.6% | +$16.8K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $2.39M | Buy |
317,532
+2,685
| +0.9% | +$20.2K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $3.52M | Sell |
314,847
-2,241
| -0.7% | -$25K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $3.86M | Buy |
317,088
+15,114
| +5% | +$184K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $4.01M | Buy |
301,974
+11,646
| +4% | +$155K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $3.52M | Buy |
290,328
+14,276
| +5% | +$173K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $2.58M | Buy |
+276,052
| New | +$2.58M | ﹤0.01% | 2836 |
|