Bank of America’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
609,307
+20,110
| +3% | +$317K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $7.47M | Buy |
589,197
+562,725
| +2,126% | +$7.14M | ﹤0.01% | 2916 |
|
|
2024
Q4 | $583K | Sell |
26,472
-36,210
| -58% | -$797K | ﹤0.01% | 4601 |
|
|
2024
Q3 | $1.12M | Sell |
62,682
-96,559
| -61% | -$1.72M | ﹤0.01% | 4225 |
|
|
2024
Q2 | $2.56M | Buy |
159,241
+138,401
| +664% | +$2.22M | ﹤0.01% | 3609 |
|
|
2024
Q1 | $310K | Sell |
20,840
-26,807
| -56% | -$398K | ﹤0.01% | 4821 |
|
|
2023
Q4 | $851K | Buy |
47,647
+46,459
| +3,911% | +$830K | ﹤0.01% | 4251 |
|
|
2023
Q3 | $22.7K | Sell |
1,188
-55,678
| -98% | -$1.06M | ﹤0.01% | 5786 |
|
|
2023
Q2 | $902K | Buy |
56,866
+28,953
| +104% | +$459K | ﹤0.01% | 4099 |
|
|
2023
Q1 | $485K | Buy |
27,913
+25,831
| +1,241% | +$449K | ﹤0.01% | 4643 |
|
|
2022
Q4 | $35.1K | Sell |
2,082
-918
| -31% | -$15.5K | ﹤0.01% | 5799 |
|
|
2022
Q3 | $38K | Buy |
3,000
+1,789
| +148% | +$22.7K | ﹤0.01% | 5940 |
|
|
2022
Q2 | $12K | Sell |
1,211
-289
| -19% | -$2.86K | ﹤0.01% | 6514 |
|
|
2022
Q1 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 6694 |
|
|
2021
Q4 | $20K | Sell |
1,500
-1,378
| -48% | -$18.4K | ﹤0.01% | 6645 |
|
|
2021
Q3 | $23K | Hold |
2,878
| – | – | ﹤0.01% | 6445 |
|
|
2021
Q2 | $20K | Sell |
2,878
-649
| -18% | -$4.51K | ﹤0.01% | 6307 |
|
|
2021
Q1 | $21K | Sell |
3,527
-1,654
| -32% | -$9.85K | ﹤0.01% | 6171 |
|
|
2020
Q4 | $16K | Sell |
5,181
-100
| -2% | -$309 | ﹤0.01% | 5857 |
|
|
2020
Q3 | $14K | Sell |
5,281
-3,800
| -42% | -$10.1K | ﹤0.01% | 5695 |
|
|
2020
Q2 | $21K | Buy |
9,081
+3,306
| +57% | +$7.65K | ﹤0.01% | 5655 |
|
|
2020
Q1 | $6K | Sell |
5,775
-74,496
| -93% | -$77.4K | ﹤0.01% | 5837 |
|
|
2019
Q4 | $293K | Buy |
80,271
+58,249
| +265% | +$213K | ﹤0.01% | 4618 |
|
|
2019
Q3 | $80K | Sell |
22,022
-4,374
| -17% | -$15.9K | ﹤0.01% | 5322 |
|
|
2019
Q2 | $111K | Buy |
26,396
+3,654
| +16% | +$15.4K | ﹤0.01% | 5196 |
|
|
2019
Q1 | $81K | Sell |
22,742
-1,500
| -6% | -$5.34K | ﹤0.01% | 5227 |
|
|
2018
Q4 | $54K | Buy |
24,242
+956
| +4% | +$2.13K | ﹤0.01% | 5425 |
|
|
2018
Q3 | $149K | Sell |
23,286
-4,060
| -15% | -$26K | ﹤0.01% | 4942 |
|
|
2018
Q2 | $204K | Sell |
27,346
-134,471
| -83% | -$1M | ﹤0.01% | 4696 |
|
|
2018
Q1 | $1.14M | Sell |
161,817
-118,422
| -42% | -$835K | ﹤0.01% | 3717 |
|
|
2017
Q4 | $2.16M | Sell |
280,239
-8,379
| -3% | -$64.5K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $2.41M | Sell |
288,618
-11,827
| -4% | -$98.8K | ﹤0.01% | 3284 |
|
|
2017
Q2 | $1.28M | Sell |
300,445
-88,507
| -23% | -$376K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $1.48M | Sell |
388,952
-24,528
| -6% | -$93.2K | ﹤0.01% | 3549 |
|
|
2016
Q4 | $1.65M | Buy |
413,480
+118,148
| +40% | +$473K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $1.33M | Buy |
295,332
+244,675
| +483% | +$1.1M | ﹤0.01% | 3356 |
|
|
2016
Q2 | $248K | Sell |
50,657
-85,406
| -63% | -$418K | ﹤0.01% | 4340 |
|
|
2016
Q1 | $1.6M | Buy |
136,063
+15,131
| +13% | +$178K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $2.41M | Sell |
120,932
-9,978
| -8% | -$199K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $3.18M | Buy |
130,910
+22,416
| +21% | +$544K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $2.76M | Sell |
108,494
-19,502
| -15% | -$497K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $3.08M | Buy |
127,996
+19,749
| +18% | +$475K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $2.43M | Buy |
108,247
+20,795
| +24% | +$466K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $2.4M | Sell |
87,452
-8,700
| -9% | -$239K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $3.06M | Sell |
96,152
-12,241
| -11% | -$389K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $2.8M | Sell |
108,393
-161
| -0.1% | -$4.16K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $2.83M | Sell |
108,554
-4,157
| -4% | -$108K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $3.08M | Sell |
112,711
-98,532
| -47% | -$2.69M | ﹤0.01% | 2142 |
|
|
2013
Q2 | $7.68M | Buy |
+211,243
| New | +$7.68M | ﹤0.01% | 1501 |
|