Barclays’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
149,021
+59,642
| +67% | +$940K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $1.13M | Sell |
89,379
-5,574
| -6% | -$70.7K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $2.09M | Buy |
94,953
+59,308
| +166% | +$1.31M | ﹤0.01% | 2160 |
|
|
2024
Q3 | $634K | Buy |
+35,645
| New | +$634K | ﹤0.01% | 2858 |
|
|
2024
Q2 | – | Sell |
-517
| Closed | -$8K | – | 4199 |
|
|
2024
Q1 | $8K | Sell |
517
-31,974
| -98% | -$495K | ﹤0.01% | 4021 |
|
|
2023
Q4 | $581K | Sell |
32,491
-168,379
| -84% | -$3.01M | ﹤0.01% | 2921 |
|
|
2023
Q3 | $3.84M | Buy |
200,870
+55,370
| +38% | +$1.06M | ﹤0.01% | 1297 |
|
|
2023
Q2 | $2.31M | Buy |
145,500
+106,470
| +273% | +$1.69M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $678K | Buy |
39,030
+34,399
| +743% | +$598K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $78K | Buy |
+4,631
| New | +$78K | ﹤0.01% | 3603 |
|
|
2022
Q1 | – | Sell |
-151
| Closed | -$2K | – | 4767 |
|
|
2021
Q4 | $2K | Sell |
151
-136,958
| -100% | -$1.81M | ﹤0.01% | 3189 |
|
|
2021
Q3 | $1.09M | Buy |
137,109
+136,300
| +16,848% | +$1.08M | ﹤0.01% | 2211 |
|
|
2021
Q2 | $6K | Hold |
809
| – | – | ﹤0.01% | 3943 |
|
|
2021
Q1 | $5K | Hold |
809
| – | – | ﹤0.01% | 3753 |
|
|
2020
Q4 | $3K | Hold |
809
| – | – | ﹤0.01% | 3477 |
|
|
2020
Q3 | $2K | Sell |
809
-15,298
| -95% | -$37.8K | ﹤0.01% | 3660 |
|
|
2020
Q2 | $37K | Buy |
16,107
+3,915
| +32% | +$8.99K | ﹤0.01% | 3472 |
|
|
2020
Q1 | $13K | Sell |
12,192
-16,958
| -58% | -$18.1K | ﹤0.01% | 3450 |
|
|
2019
Q4 | $106K | Sell |
29,150
-60,415
| -67% | -$220K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $326K | Buy |
89,565
+32,909
| +58% | +$120K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $238K | Sell |
56,656
-19,096
| -25% | -$80.2K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $270K | Buy |
75,752
+43,440
| +134% | +$155K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $71K | Sell |
32,312
-130,846
| -80% | -$288K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $1.04M | Sell |
163,158
-28,729
| -15% | -$184K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $1.43M | Sell |
191,887
-21,843
| -10% | -$163K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $1.51M | Buy |
213,730
+100,045
| +88% | +$705K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $875K | Sell |
113,685
-10,126
| -8% | -$77.9K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $1.03M | Buy |
123,811
+14,293
| +13% | +$119K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $465K | Sell |
109,518
-2,606
| -2% | -$11.1K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $426K | Buy |
112,124
+53,992
| +93% | +$205K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $233K | Sell |
58,132
-13,457
| -19% | -$53.9K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $323K | Sell |
71,589
-8,485
| -11% | -$38.3K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $392K | Sell |
80,074
-8,205
| -9% | -$40.2K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $971K | Sell |
88,279
-26,162
| -23% | -$288K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $2.17M | Sell |
114,441
-25,521
| -18% | -$485K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $3.36M | Buy |
139,962
+380
| +0.3% | +$9.12K | ﹤0.01% | 844 |
|
|
2015
Q2 | $3.49M | Sell |
139,582
-672,607
| -83% | -$16.8M | ﹤0.01% | 945 |
|
|
2015
Q1 | $19.5M | Buy |
812,189
+666,166
| +456% | +$16M | 0.02% | 425 |
|
|
2014
Q4 | $3.21M | Buy |
146,023
+19,427
| +15% | +$427K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $3.42M | Buy |
126,596
+67,208
| +113% | +$1.81M | ﹤0.01% | 1149 |
|
|
2014
Q2 | $1.84M | Buy |
59,388
+51,955
| +699% | +$1.61M | ﹤0.01% | 1393 |
|
|
2014
Q1 | $186K | Sell |
7,433
-18,064
| -71% | -$452K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $663K | Buy |
25,497
+5,020
| +25% | +$131K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $553K | Buy |
20,477
+2,136
| +12% | +$57.7K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $667K | Buy |
+18,341
| New | +$667K | ﹤0.01% | 2033 |
|