AllianceBernstein’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315K | Hold |
18,108
| – | – | ﹤0.01% | 2863 |
|
|
2025
Q4 | $315K | Hold |
18,108
| – | – | ﹤0.01% | 2889 |
|
|
2025
Q3 | $376K | Hold |
18,108
| – | – | ﹤0.01% | 2834 |
|
|
2025
Q2 | $493K | Buy |
18,108
+6,600
| +57% | +$178K | ﹤0.01% | 2641 |
|
|
2025
Q1 | $292K | Buy |
11,508
+1,900
| +20% | +$53K | ﹤0.01% | 2784 |
|
|
2024
Q4 | $286K | Sell |
9,608
-4,850
| -34% | -$132K | ﹤0.01% | 2899 |
|
|
2024
Q3 | $413K | Sell |
14,458
-1,800
| -11% | -$70.2K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $788K | Hold |
16,258
| – | – | ﹤0.01% | 2422 |
|
|
2024
Q1 | $711K | Buy |
16,258
+3,060
| +23% | +$113K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $477K | Buy |
13,198
+1,800
| +16% | +$64.6K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $413K | Hold |
11,398
| – | – | ﹤0.01% | 2666 |
|
|
2023
Q2 | $357K | Buy |
11,398
+4,160
| +57% | +$134K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $242K | Sell |
7,238
-2,471
| -25% | -$89.3K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $367K | Buy |
9,709
+1,515
| +18% | +$59.1K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $308K | Buy |
8,194
+1
| +0% | +$40 | ﹤0.01% | 2853 |
|
|
2022
Q2 | $276K | Sell |
8,193
-849
| -9% | -$26.6K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $253K | Sell |
9,042
-876
| -9% | -$27.5K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $364K | Buy |
9,918
+60
| +0.6% | +$2.39K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $378K | Sell |
9,858
-1,930
| -16% | -$61.4K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $341K | Hold |
11,788
| – | – | ﹤0.01% | 2971 |
|
|
2021
Q1 | $443K | Sell |
11,788
-978
| -8% | -$39K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $482K | Sell |
12,766
-5,200
| -29% | -$194K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $682K | Sell |
17,966
-7,170
| -29% | -$257K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $908K | Buy |
25,136
+2,170
| +9% | +$60.4K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $501K | Buy |
22,966
+3,950
| +21% | +$95K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $406K | Sell |
19,016
-4,200
| -18% | -$84.4K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $490K | Buy |
23,216
+3,650
| +19% | +$64.9K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $362K | Buy |
19,566
+3,240
| +20% | +$60.7K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $318K | Sell |
16,326
-4,400
| -21% | -$127K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $505K | Sell |
20,726
-300
| -1% | -$8.09K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $624K | Sell |
21,026
-1,900
| -8% | -$51.1K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $530K | Sell |
22,926
-1,100
| -5% | -$30.2K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $939K | Hold |
24,026
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q4 | $1.09M | Hold |
24,026
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q3 | $1.18M | Hold |
24,026
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q2 | $1.12M | Sell |
24,026
-500
| -2% | -$24.1K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $1.37M | Buy |
24,526
+400
| +2% | +$23.7K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $1.58M | Sell |
24,126
-1,500
| -6% | -$92.8K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $1.66M | Hold |
25,626
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q2 | $1.68M | Sell |
25,626
-5,100
| -17% | -$298K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $1.49M | Buy |
30,726
+500
| +2% | +$20.8K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $1.38M | Sell |
30,226
-460
| -1% | -$22.1K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $1.45M | Sell |
30,686
-40
| -0.1% | -$2.15K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $1.76M | Hold |
30,726
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q1 | $2.01M | Hold |
30,726
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q4 | $2.11M | Hold |
30,726
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q3 | $1.85M | Hold |
30,726
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q2 | $1.9M | Sell |
30,726
-10,750
| -26% | -$672K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $2.6M | Sell |
41,476
-5,100
| -11% | -$304K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $2.44M | Sell |
46,576
-2,100
| -4% | -$108K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $2.33M | Buy |
48,676
+498
| +1% | +$24.1K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $2.27M | Buy |
+48,178
| New | +$2.31M | ﹤0.01% | 1522 |
|
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