AAA
Adams Asset Advisors’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Buy |
5,406,271
+49,948
| +0.9% | +$787K | 11.98% | 2 |
|
|
2025
Q1 | $67.9M | Buy |
5,356,323
+105,163
| +2% | +$1.33M | 9.31% | 2 |
|
|
2024
Q4 | $116M | Hold |
5,251,160
| – | – | 14.84% | 2 |
|
|
2024
Q3 | $93.6M | Hold |
5,251,160
| – | – | 12.37% | 2 |
|
|
2024
Q2 | $84.3M | Sell |
5,251,160
-199,431
| -4% | -$3.2M | 10.99% | 2 |
|
|
2024
Q1 | $81M | Buy |
5,450,591
+4,114
| +0.1% | +$61.1K | 10.48% | 2 |
|
|
2023
Q4 | $97.3M | Buy |
5,446,477
+4,864
| +0.1% | +$86.9K | 13.1% | 2 |
|
|
2023
Q3 | $104M | Hold |
5,441,613
| – | – | 13.94% | 2 |
|
|
2023
Q2 | $86.3M | Hold |
5,441,613
| – | – | 12.6% | 2 |
|
|
2023
Q1 | $94.6M | Hold |
5,441,613
| – | – | 12.66% | 2 |
|
|
2022
Q4 | $91.9M | Buy |
5,441,613
+519
| +0% | +$8.76K | 12.32% | 2 |
|
|
2022
Q3 | $69.7M | Buy |
5,441,094
+10,000
| +0.2% | +$128K | 10.81% | 2 |
|
|
2022
Q2 | $56.4M | Buy |
5,431,094
+206,379
| +4% | +$2.14M | 8.55% | 2 |
|
|
2022
Q1 | $71.1M | Buy |
5,224,715
+2,712
| +0.1% | +$36.9K | 10.45% | 2 |
|
|
2021
Q4 | $68.9M | Buy |
5,222,003
+72,785
| +1% | +$961K | 12.55% | 2 |
|
|
2021
Q3 | $40.7M | Buy |
5,149,218
+533,994
| +12% | +$4.22M | 8.2% | 2 |
|
|
2021
Q2 | $31.7M | Buy |
4,615,224
+60,000
| +1% | +$412K | 6.21% | 2 |
|
|
2021
Q1 | $27.8M | Hold |
4,555,224
| – | – | 5.99% | 2 |
|
|
2020
Q4 | $14.3M | Buy |
4,555,224
+125,550
| +3% | +$393K | 3.9% | 3 |
|
|
2020
Q3 | $11.3M | Buy |
4,429,674
+81,660
| +2% | +$208K | 3.59% | 3 |
|
|
2020
Q2 | $9.91M | Buy |
4,348,014
+13,500
| +0.3% | +$30.8K | 2.94% | 3 |
|
|
2020
Q1 | $4.55M | Buy |
4,334,514
+155,847
| +4% | +$164K | 1.82% | 19 |
|
|
2019
Q4 | $15.3M | Buy |
4,178,667
+476,803
| +13% | +$1.74M | 2.65% | 3 |
|
|
2019
Q3 | $13.5M | Buy |
3,701,864
+175,741
| +5% | +$640K | 2.19% | 4 |
|
|
2019
Q2 | $14.8M | Sell |
3,526,123
-1,005
| -0% | -$4.21K | 2.28% | 2 |
|
|
2019
Q1 | $12.6M | Buy |
3,527,128
+349,100
| +11% | +$1.24M | 1.67% | 2 |
|
|
2018
Q4 | $7.02M | Buy |
3,178,028
+2,360,048
| +289% | +$5.22M | 0.99% | 13 |
|
|
2018
Q3 | $5.24M | Hold |
817,980
| – | – | 0.57% | 35 |
|
|
2018
Q2 | $6.09M | Hold |
817,980
| – | – | 0.66% | 23 |
|
|
2018
Q1 | $5.77M | Hold |
817,980
| – | – | 0.79% | 27 |
|
|
2017
Q4 | $6.3M | Hold |
817,980
| – | – | 0.77% | 26 |
|
|
2017
Q3 | $6.83M | Buy |
817,980
+112,648
| +16% | +$941K | 0.93% | 19 |
|
|
2017
Q2 | $3M | Buy |
705,332
+74,732
| +12% | +$318K | 0.44% | 43 |
|
|
2017
Q1 | $2.4M | Buy |
630,600
+221,100
| +54% | +$840K | 0.34% | 48 |
|
|
2016
Q4 | $1.64M | Hold |
409,500
| – | – | 0.22% | 52 |
|
|
2016
Q3 | $1.85M | Hold |
409,500
| – | – | 0.26% | 52 |
|
|
2016
Q2 | $2.01M | Sell |
409,500
-308,510
| -43% | -$1.51M | 0.34% | 45 |
|
|
2016
Q1 | $8.44M | Sell |
718,010
-2,850
| -0.4% | -$33.5K | 1.59% | 5 |
|
|
2015
Q4 | $14.4M | Sell |
720,860
-9,074
| -1% | -$181K | 2.72% | 2 |
|
|
2015
Q3 | $17.7M | Sell |
729,934
-21,247
| -3% | -$516K | 3.33% | 2 |
|
|
2015
Q2 | $19.1M | Buy |
751,181
+46,785
| +7% | +$1.19M | 3.55% | 2 |
|
|
2015
Q1 | $16.9M | Buy |
704,396
+13,666
| +2% | +$329K | 3.2% | 2 |
|
|
2014
Q4 | $15.5M | Buy |
690,730
+40,569
| +6% | +$909K | 2.75% | 2 |
|
|
2014
Q3 | $17.8M | Buy |
650,161
+11,341
| +2% | +$311K | 3% | 2 |
|
|
2014
Q2 | $20.3M | Sell |
638,820
-3,440
| -0.5% | -$109K | 3.55% | 2 |
|
|
2014
Q1 | $16.6M | Buy |
642,260
+20,305
| +3% | +$525K | 2.88% | 2 |
|
|
2013
Q4 | $16.2M | Buy |
621,955
+88,748
| +17% | +$2.31M | 2.74% | 2 |
|
|
2013
Q3 | $14.6M | Buy |
533,207
+44,650
| +9% | +$1.22M | 2.55% | 2 |
|
|
2013
Q2 | $17.8M | Buy |
+488,557
| New | +$17.8M | 2.76% | 4 |
|