Stonebridge Capital Advisors’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-317
| Closed | -$9.09K | – | 329 |
|
|
2023
Q3 | $9.09K | Hold |
317
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $15K | Hold |
317
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $14.8K | Hold |
317
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $29.8K | Hold |
317
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $33K | Hold |
317
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $20K | Hold |
317
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $21K | Hold |
317
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $27K | Buy |
317
+160
| +102% | +$13.6K | ﹤0.01% | 460 |
|
|
2021
Q3 | $7K | Sell |
157
-157
| -50% | -$7K | ﹤0.01% | 668 |
|
|
2021
Q2 | $11K | Buy |
314
+157
| +100% | +$5.5K | ﹤0.01% | 726 |
|
|
2021
Q1 | $5K | Buy |
+157
| New | +$5K | ﹤0.01% | 726 |
|
|
2020
Q3 | – | Sell |
-157
| Closed | -$2K | – | 277 |
|
|
2020
Q2 | $2K | Hold |
157
| – | – | ﹤0.01% | 655 |
|
|
2020
Q1 | $2K | Hold |
157
| – | – | ﹤0.01% | 629 |
|
|
2019
Q4 | $2K | Hold |
157
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 711 |
|