State Street’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
266,746
-34,572
| -11% | -$1.5M | ﹤0.01% | 2507 |
|
|
2025
Q1 | $8.96M | Sell |
301,318
-6,121
| -2% | -$182K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $9.53M | Buy |
307,439
+12,499
| +4% | +$387K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $11.5M | Sell |
294,940
-3,425
| -1% | -$133K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $11.5M | Sell |
298,365
-3,981
| -1% | -$154K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $9.32M | Buy |
302,346
+7,950
| +3% | +$245K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $8.56M | Sell |
294,396
-172,672
| -37% | -$5.02M | ﹤0.01% | 2689 |
|
|
2023
Q3 | $13.4M | Buy |
467,068
+15,333
| +3% | +$439K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $21.4M | Sell |
451,735
-1,677
| -0.4% | -$79.4K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $21.1M | Buy |
453,412
+61,204
| +16% | +$2.85M | ﹤0.01% | 2187 |
|
|
2022
Q4 | $36.9M | Buy |
392,208
+14,141
| +4% | +$1.33M | ﹤0.01% | 1844 |
|
|
2022
Q3 | $39.6M | Buy |
378,067
+151,583
| +67% | +$15.9M | ﹤0.01% | 1766 |
|
|
2022
Q2 | $14M | Sell |
226,484
-18,632
| -8% | -$1.15M | ﹤0.01% | 2490 |
|
|
2022
Q1 | $16M | Buy |
245,116
+25,921
| +12% | +$1.69M | ﹤0.01% | 2555 |
|
|
2021
Q4 | $18.5M | Buy |
219,195
+16,730
| +8% | +$1.41M | ﹤0.01% | 2527 |
|
|
2021
Q3 | $8.94M | Sell |
202,465
-2,212
| -1% | -$97.7K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $7.67M | Buy |
204,677
+31,270
| +18% | +$1.17M | ﹤0.01% | 3044 |
|
|
2021
Q1 | $5.23M | Sell |
173,407
-10,862
| -6% | -$327K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $4.56M | Sell |
184,269
-5,634
| -3% | -$139K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $3.83M | Sell |
189,903
-4,067
| -2% | -$82K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $2.71M | Buy |
193,970
+6,385
| +3% | +$89.1K | ﹤0.01% | 3060 |
|
|
2020
Q1 | $2.22M | Buy |
187,585
+663
| +0.4% | +$7.86K | ﹤0.01% | 3018 |
|
|
2019
Q4 | $2.61M | Buy |
186,922
+16,094
| +9% | +$224K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $2.02M | Sell |
170,828
-1,177
| -0.7% | -$13.9K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $2.28M | Buy |
172,005
+2,102
| +1% | +$27.9K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $2.5M | Buy |
169,903
+3,735
| +2% | +$54.9K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $1.65M | Sell |
166,168
-1,427
| -0.9% | -$14.2K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $2.25M | Buy |
167,595
+821
| +0.5% | +$11K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $1.84M | Sell |
166,774
-6,458
| -4% | -$71.4K | ﹤0.01% | 3302 |
|
|
2018
Q1 | $2.24M | Buy |
173,232
+1,912
| +1% | +$24.7K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $2.1M | Buy |
171,320
+5,163
| +3% | +$63.2K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $2.26M | Sell |
166,157
-900
| -0.5% | -$12.2K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $2.2M | Buy |
167,057
+11,632
| +7% | +$153K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $2.56M | Buy |
155,425
+516
| +0.3% | +$8.5K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $3.21M | Buy |
154,909
+12,300
| +9% | +$254K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $2.68M | Buy |
142,609
+3,879
| +3% | +$72.9K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $2.48M | Buy |
138,730
+2,210
| +2% | +$39.6K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $2.19M | Buy |
136,520
+2,484
| +2% | +$39.9K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $1.8M | Buy |
134,036
+3,151
| +2% | +$42.3K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $1.76M | Sell |
130,885
-8,361
| -6% | -$112K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $2.21M | Buy |
139,246
+7,209
| +5% | +$115K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $1.96M | Buy |
132,037
+17,721
| +16% | +$263K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $1.4M | Buy |
114,316
+6,805
| +6% | +$83.6K | ﹤0.01% | 3168 |
|
|
2014
Q3 | $1.37M | Sell |
107,511
-331
| -0.3% | -$4.21K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $1.81M | Buy |
+107,842
| New | +$1.81M | ﹤0.01% | 3101 |
|