American International Group’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,826
| Closed | -$386K | – | 558 |
|
|
2024
Q1 | $386K | Sell |
8,826
-78
| -0.9% | -$3.41K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $322K | Sell |
8,904
-290
| -3% | -$10.5K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $333K | Buy |
9,194
+184
| +2% | +$6.67K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $282K | Sell |
9,010
-122
| -1% | -$3.82K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $305K | Buy |
9,132
+43
| +0.5% | +$1.44K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $344K | Sell |
9,089
-71
| -0.8% | -$2.69K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $344K | Buy |
9,160
+88
| +1% | +$3.31K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $305K | Sell |
9,072
-392
| -4% | -$13.2K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $265K | Sell |
9,464
-579
| -6% | -$16.2K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $368K | Sell |
10,043
-324
| -3% | -$11.9K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $397K | Sell |
10,367
-360
| -3% | -$13.8K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $311 | Sell |
10,727
-29
| -0.3% | -$1 | ﹤0.01% | 2230 |
|
|
2021
Q1 | $405 | Sell |
10,756
-122
| -1% | -$5 | ﹤0.01% | 1945 |
|
|
2020
Q4 | $411 | Sell |
10,878
-271
| -2% | -$10 | ﹤0.01% | 1864 |
|
|
2020
Q3 | $423K | Sell |
11,149
-275
| -2% | -$10.4K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $413K | Buy |
11,424
+378
| +3% | +$13.7K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $241K | Sell |
11,046
-547
| -5% | -$11.9K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $248K | Sell |
11,593
-317
| -3% | -$6.78K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $252K | Sell |
11,910
-137
| -1% | -$2.9K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $223K | Sell |
12,047
-197
| -2% | -$3.65K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $239K | Sell |
12,244
-333
| -3% | -$6.5K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $307K | Sell |
12,577
-148
| -1% | -$3.61K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $378K | Buy |
12,725
+239
| +2% | +$7.1K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $288K | Buy |
12,486
+2,131
| +21% | +$49.2K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $405K | Sell |
10,355
-2,551
| -20% | -$99.8K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $586K | Buy |
12,906
+51
| +0.4% | +$2.32K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $633K | Buy |
12,855
+696
| +6% | +$34.3K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $568K | Buy |
12,159
+1,712
| +16% | +$80K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $585K | Sell |
10,447
-1,944
| -16% | -$109K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $812K | Sell |
12,391
-226
| -2% | -$14.8K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $816K | Sell |
12,617
-29
| -0.2% | -$1.88K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $827K | Sell |
12,646
-786
| -6% | -$51.4K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $652K | Sell |
13,432
-340
| -2% | -$16.5K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $627K | Buy |
13,772
+139
| +1% | +$6.33K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $644K | Buy |
13,633
+142
| +1% | +$6.71K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $773K | Sell |
13,491
-1,673
| -11% | -$95.9K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $990K | Buy |
15,164
+47
| +0.3% | +$3.07K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $1.04M | Sell |
15,117
-489
| -3% | -$33.5K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $938K | Buy |
15,606
+14
| +0.1% | +$842 | ﹤0.01% | 1608 |
|
|
2014
Q2 | $962K | Sell |
15,592
-843
| -5% | -$52K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $1.03M | Buy |
16,435
+427
| +3% | +$26.8K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $840K | Sell |
16,008
-758
| -5% | -$39.8K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $801K | Sell |
16,766
-1,239
| -7% | -$59.2K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $847K | Buy |
+18,005
| New | +$847K | 0.01% | 1481 |
|