Bank of New York Mellon’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 | $3.36M | Buy |
213,273
+196,185
| +1,148% | +$3.09M | ﹤0.01% | 2481 |
|
|
2025
Q1 | $217K | Hold |
17,088
| – | – | ﹤0.01% | 3834 |
|
|
2024
Q4 | $376K | Sell |
17,088
-100
| -0.6% | -$2.2K | ﹤0.01% | 3646 |
|
|
2024
Q3 | $306K | Buy |
+17,188
| New | +$306K | ﹤0.01% | 3745 |
|
|
2018
Q2 | – | Sell |
-17,533
| Closed | -$124K | – | 4207 |
|
|
2018
Q1 | $124K | Buy |
+17,533
| New | +$124K | ﹤0.01% | 4006 |
|
|
2017
Q4 | – | Sell |
-34,020
| Closed | -$284K | – | 4344 |
|
|
2017
Q3 | $284K | Buy |
+34,020
| New | +$284K | ﹤0.01% | 3773 |
|
|
2014
Q4 | – | Sell |
-92,715
| Closed | -$2.54M | – | 4216 |
|
|
2014
Q3 | $2.54M | Buy |
92,715
+2,002
| +2% | +$54.9K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $2.89M | Buy |
90,713
+1,852
| +2% | +$58.9K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $2.3M | Sell |
88,861
-1
| -0% | -$26 | ﹤0.01% | 2793 |
|
|
2013
Q4 | $2.31M | Buy |
88,862
+4,753
| +6% | +$124K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $2.3M | Sell |
84,109
-123,754
| -60% | -$3.38M | ﹤0.01% | 2759 |
|
|
2013
Q2 | $7.56M | Buy |
+207,863
| New | +$7.56M | ﹤0.01% | 1936 |
|