AllianceBernstein’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
18,108
+6,600
| +57% | +$180K | ﹤0.01% | 2641 |
|
|
2025
Q1 | $292K | Buy |
11,508
+1,900
| +20% | +$48.2K | ﹤0.01% | 2784 |
|
|
2024
Q4 | $286K | Sell |
9,608
-4,850
| -34% | -$144K | ﹤0.01% | 2899 |
|
|
2024
Q3 | $413K | Sell |
14,458
-1,800
| -11% | -$51.4K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $788K | Hold |
16,258
| – | – | ﹤0.01% | 2422 |
|
|
2024
Q1 | $711K | Buy |
16,258
+3,060
| +23% | +$134K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $477K | Buy |
13,198
+1,800
| +16% | +$65K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $413K | Hold |
11,398
| – | – | ﹤0.01% | 2658 |
|
|
2023
Q2 | $357K | Buy |
11,398
+4,160
| +57% | +$130K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $242K | Sell |
7,238
-2,471
| -25% | -$82.6K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $367K | Buy |
9,709
+1,515
| +18% | +$57.3K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $308K | Buy |
8,194
+1
| +0% | +$38 | ﹤0.01% | 2847 |
|
|
2022
Q2 | $276K | Sell |
8,193
-849
| -9% | -$28.6K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $253K | Sell |
9,042
-876
| -9% | -$24.5K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $364K | Buy |
9,918
+60
| +0.6% | +$2.2K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $378K | Sell |
9,858
-1,930
| -16% | -$74K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $341K | Hold |
11,788
| – | – | ﹤0.01% | 2960 |
|
|
2021
Q1 | $443K | Sell |
11,788
-978
| -8% | -$36.8K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $482K | Sell |
12,766
-5,200
| -29% | -$196K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $682K | Sell |
17,966
-7,170
| -29% | -$272K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $908K | Buy |
25,136
+2,170
| +9% | +$78.4K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $501K | Buy |
22,966
+3,950
| +21% | +$86.2K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $406K | Sell |
19,016
-4,200
| -18% | -$89.7K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $490K | Buy |
23,216
+3,650
| +19% | +$77K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $362K | Buy |
19,566
+3,240
| +20% | +$59.9K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $318K | Sell |
16,326
-4,400
| -21% | -$85.7K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $505K | Sell |
20,726
-300
| -1% | -$7.31K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $624K | Sell |
21,026
-1,900
| -8% | -$56.4K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $530K | Sell |
22,926
-1,100
| -5% | -$25.4K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $939K | Hold |
24,026
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q4 | $1.09M | Hold |
24,026
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q3 | $1.18M | Hold |
24,026
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q2 | $1.12M | Sell |
24,026
-500
| -2% | -$23.4K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $1.37M | Buy |
24,526
+400
| +2% | +$22.4K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $1.58M | Sell |
24,126
-1,500
| -6% | -$98.3K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $1.66M | Hold |
25,626
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q2 | $1.68M | Sell |
25,626
-5,100
| -17% | -$333K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $1.49M | Buy |
30,726
+500
| +2% | +$24.3K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $1.38M | Sell |
30,226
-460
| -1% | -$20.9K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $1.45M | Sell |
30,686
-40
| -0.1% | -$1.89K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $1.76M | Hold |
30,726
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q1 | $2.01M | Hold |
30,726
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q4 | $2.11M | Hold |
30,726
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q3 | $1.85M | Hold |
30,726
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q2 | $1.9M | Sell |
30,726
-10,750
| -26% | -$663K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $2.6M | Sell |
41,476
-5,100
| -11% | -$320K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $2.45M | Sell |
46,576
-2,100
| -4% | -$110K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $2.33M | Buy |
48,676
+498
| +1% | +$23.8K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $2.27M | Buy |
+48,178
| New | +$2.27M | ﹤0.01% | 1516 |
|