Ameriprise’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 | $8.26M | Buy |
303,177
+20,184
| +7% | +$550K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $7.18M | Buy |
282,993
+57,075
| +25% | +$1.45M | ﹤0.01% | 2022 |
|
|
2024
Q4 | $6.73M | Sell |
225,918
-39,466
| -15% | -$1.17M | ﹤0.01% | 2124 |
|
|
2024
Q3 | $7.57M | Buy |
265,384
+26,146
| +11% | +$746K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $11.6M | Buy |
239,238
+9,285
| +4% | +$450K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $10.1M | Buy |
229,953
+10,079
| +5% | +$441K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $7.93M | Buy |
219,874
+4,257
| +2% | +$154K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $7.82M | Sell |
215,617
-7,133
| -3% | -$259K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $6.98M | Sell |
222,750
-20,538
| -8% | -$643K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $8.13M | Buy |
243,288
+4,308
| +2% | +$144K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $9.04M | Sell |
238,980
-7,346
| -3% | -$278K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $9.26M | Sell |
246,326
-19,812
| -7% | -$745K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $8.95M | Sell |
266,138
-18,361
| -6% | -$617K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $7.97M | Buy |
284,499
+11,087
| +4% | +$311K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $10M | Sell |
273,412
-31,108
| -10% | -$1.14M | ﹤0.01% | 1980 |
|
|
2021
Q3 | $11.7M | Buy |
304,520
+6,892
| +2% | +$264K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $8.62M | Sell |
297,628
-11,192
| -4% | -$324K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $11.6M | Buy |
308,820
+22,778
| +8% | +$857K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $10.8M | Buy |
286,042
+8,778
| +3% | +$331K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $10.5M | Sell |
277,264
-28,410
| -9% | -$1.08M | ﹤0.01% | 1525 |
|
|
2020
Q2 | $11M | Sell |
305,674
-157,095
| -34% | -$5.68M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $10.1M | Buy |
462,769
+52,793
| +13% | +$1.15M | 0.01% | 1379 |
|
|
2019
Q4 | $8.76M | Buy |
409,976
+5,257
| +1% | +$112K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $8.55M | Buy |
404,719
+110,849
| +38% | +$2.34M | ﹤0.01% | 1821 |
|
|
2019
Q2 | $5.43M | Buy |
293,870
+154,296
| +111% | +$2.85M | ﹤0.01% | 2206 |
|
|
2019
Q1 | $2.72M | Buy |
139,574
+23,151
| +20% | +$451K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $2.84M | Buy |
116,423
+21,660
| +23% | +$528K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $2.81M | Buy |
94,763
+2,519
| +3% | +$74.8K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $2.13M | Buy |
92,244
+383
| +0.4% | +$8.85K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $3.59M | Sell |
91,861
-2,616
| -3% | -$102K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $4.29M | Sell |
94,477
-15,139
| -14% | -$687K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $5.4M | Buy |
109,616
+5,308
| +5% | +$261K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $4.88M | Sell |
104,308
-55,404
| -35% | -$2.59M | ﹤0.01% | 2090 |
|
|
2017
Q1 | $8.94M | Buy |
159,712
+10,951
| +7% | +$613K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $9.75M | Sell |
148,761
-570
| -0.4% | -$37.4K | 0.01% | 1551 |
|
|
2016
Q3 | $9.66M | Sell |
149,331
-10,883
| -7% | -$704K | 0.01% | 1481 |
|
|
2016
Q2 | $10.5M | Sell |
160,214
-85,893
| -35% | -$5.62M | 0.01% | 1344 |
|
|
2016
Q1 | $11.9M | Sell |
246,107
-22,847
| -8% | -$1.11M | 0.01% | 1283 |
|
|
2015
Q4 | $12.2M | Sell |
268,954
-286,484
| -52% | -$13M | 0.01% | 1291 |
|
|
2015
Q3 | $26.2M | Sell |
555,438
-36,118
| -6% | -$1.71M | 0.02% | 771 |
|
|
2015
Q2 | $33.9M | Sell |
591,556
-98,397
| -14% | -$5.64M | 0.02% | 691 |
|
|
2015
Q1 | $45.1M | Buy |
689,953
+86,174
| +14% | +$5.63M | 0.03% | 568 |
|
|
2014
Q4 | $41.4M | Sell |
603,779
-57,540
| -9% | -$3.94M | 0.02% | 581 |
|
|
2014
Q3 | $39.8M | Sell |
661,319
-58,047
| -8% | -$3.49M | 0.02% | 598 |
|
|
2014
Q2 | $44.4M | Buy |
719,366
+30,182
| +4% | +$1.86M | 0.03% | 588 |
|
|
2014
Q1 | $43.2M | Sell |
689,184
-88,551
| -11% | -$5.55M | 0.03% | 598 |
|
|
2013
Q4 | $40.8M | Buy |
777,735
+152,154
| +24% | +$7.99M | 0.02% | 616 |
|
|
2013
Q3 | $29.9M | Buy |
625,581
+112,067
| +22% | +$5.35M | 0.02% | 784 |
|
|
2013
Q2 | $24.2M | Buy |
+513,514
| New | +$24.2M | 0.02% | 865 |
|