Bank of America’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 | $1.63M | Sell |
59,761
-23,810
| -28% | -$649K | ﹤0.01% | 4143 |
|
|
2025
Q1 | $2.12M | Buy |
83,571
+16,017
| +24% | +$406K | ﹤0.01% | 3882 |
|
|
2024
Q4 | $2.01M | Buy |
67,554
+36,910
| +120% | +$1.1M | ﹤0.01% | 3739 |
|
|
2024
Q3 | $875K | Sell |
30,644
-15,836
| -34% | -$452K | ﹤0.01% | 4357 |
|
|
2024
Q2 | $2.25M | Sell |
46,480
-13,294
| -22% | -$644K | ﹤0.01% | 3701 |
|
|
2024
Q1 | $2.61M | Buy |
59,774
+32,876
| +122% | +$1.44M | ﹤0.01% | 3566 |
|
|
2023
Q4 | $972K | Buy |
26,898
+6,268
| +30% | +$226K | ﹤0.01% | 4162 |
|
|
2023
Q3 | $748K | Sell |
20,630
-22,237
| -52% | -$806K | ﹤0.01% | 4215 |
|
|
2023
Q2 | $1.34M | Sell |
42,867
-32,678
| -43% | -$1.02M | ﹤0.01% | 3813 |
|
|
2023
Q1 | $2.52M | Buy |
75,545
+41,969
| +125% | +$1.4M | ﹤0.01% | 3535 |
|
|
2022
Q4 | $1.27M | Buy |
33,576
+15,459
| +85% | +$585K | ﹤0.01% | 4016 |
|
|
2022
Q3 | $681K | Buy |
18,117
+7,824
| +76% | +$294K | ﹤0.01% | 4446 |
|
|
2022
Q2 | $346K | Sell |
10,293
-11,038
| -52% | -$371K | ﹤0.01% | 4978 |
|
|
2022
Q1 | $597K | Sell |
21,331
-9,607
| -31% | -$269K | ﹤0.01% | 5000 |
|
|
2021
Q4 | $1.13M | Buy |
30,938
+7,470
| +32% | +$274K | ﹤0.01% | 4407 |
|
|
2021
Q3 | $900K | Buy |
23,468
+15,033
| +178% | +$577K | ﹤0.01% | 4437 |
|
|
2021
Q2 | $244K | Sell |
8,435
-32,609
| -79% | -$943K | ﹤0.01% | 5200 |
|
|
2021
Q1 | $1.54M | Buy |
41,044
+27,312
| +199% | +$1.03M | ﹤0.01% | 3935 |
|
|
2020
Q4 | $519K | Sell |
13,732
-4,707
| -26% | -$178K | ﹤0.01% | 4305 |
|
|
2020
Q3 | $700K | Sell |
18,439
-4,279
| -19% | -$162K | ﹤0.01% | 3929 |
|
|
2020
Q2 | $820K | Buy |
22,718
+7,523
| +50% | +$272K | ﹤0.01% | 3791 |
|
|
2020
Q1 | $331K | Sell |
15,195
-15,581
| -51% | -$339K | ﹤0.01% | 4258 |
|
|
2019
Q4 | $657K | Sell |
30,776
-4,382
| -12% | -$93.5K | ﹤0.01% | 4120 |
|
|
2019
Q3 | $742K | Sell |
35,158
-2,804
| -7% | -$59.2K | ﹤0.01% | 4084 |
|
|
2019
Q2 | $702K | Buy |
37,962
+18,256
| +93% | +$338K | ﹤0.01% | 4154 |
|
|
2019
Q1 | $384K | Buy |
19,706
+1,072
| +6% | +$20.9K | ﹤0.01% | 4489 |
|
|
2018
Q4 | $454K | Buy |
18,634
+5,689
| +44% | +$139K | ﹤0.01% | 4326 |
|
|
2018
Q3 | $386K | Buy |
12,945
+725
| +6% | +$21.6K | ﹤0.01% | 4444 |
|
|
2018
Q2 | $282K | Buy |
12,220
+308
| +3% | +$7.11K | ﹤0.01% | 4535 |
|
|
2018
Q1 | $465K | Sell |
11,912
-32,268
| -73% | -$1.26M | ﹤0.01% | 4204 |
|
|
2017
Q4 | $2.01M | Sell |
44,180
-32,200
| -42% | -$1.46M | ﹤0.01% | 3355 |
|
|
2017
Q3 | $3.76M | Buy |
76,380
+26,155
| +52% | +$1.29M | ﹤0.01% | 2957 |
|
|
2017
Q2 | $2.35M | Sell |
50,225
-1,187
| -2% | -$55.5K | ﹤0.01% | 3212 |
|
|
2017
Q1 | $2.88M | Buy |
51,412
+34,163
| +198% | +$1.91M | ﹤0.01% | 3031 |
|
|
2016
Q4 | $1.13M | Buy |
17,249
+10,623
| +160% | +$697K | ﹤0.01% | 3612 |
|
|
2016
Q3 | $429K | Sell |
6,626
-14,466
| -69% | -$937K | ﹤0.01% | 4037 |
|
|
2016
Q2 | $1.38M | Sell |
21,092
-230
| -1% | -$15K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $1.03M | Sell |
21,322
-1,424
| -6% | -$69.1K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $1.04M | Sell |
22,746
-14,150
| -38% | -$644K | ﹤0.01% | 3538 |
|
|
2015
Q3 | $1.74M | Buy |
36,896
+254
| +0.7% | +$12K | ﹤0.01% | 3154 |
|
|
2015
Q2 | $2.1M | Buy |
36,642
+25,447
| +227% | +$1.46M | ﹤0.01% | 2696 |
|
|
2015
Q1 | $731K | Sell |
11,195
-14,946
| -57% | -$976K | ﹤0.01% | 3207 |
|
|
2014
Q4 | $1.79M | Buy |
26,141
+9,865
| +61% | +$676K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $978K | Buy |
16,276
+5,723
| +54% | +$344K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $652K | Sell |
10,553
-12,502
| -54% | -$772K | ﹤0.01% | 3333 |
|
|
2014
Q1 | $1.45M | Buy |
23,055
+2,066
| +10% | +$129K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $1.1M | Buy |
20,989
+5,652
| +37% | +$297K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $733K | Sell |
15,337
-21,648
| -59% | -$1.03M | ﹤0.01% | 3220 |
|
|
2013
Q2 | $1.74M | Buy |
+36,985
| New | +$1.74M | ﹤0.01% | 2610 |
|