BC
Barnett & Company’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Hold |
232,015
| – | – | 2.88% | 9 |
|
|
2025
Q1 | $2.94M | Sell |
232,015
-46,900
| -17% | -$595K | 2.46% | 10 |
|
|
2024
Q4 | $6.14M | Sell |
278,915
-400
| -0.1% | -$8.81K | 4.02% | 6 |
|
|
2024
Q3 | $4.98M | Sell |
279,315
-2,100
| -0.7% | -$37.4K | 3.29% | 10 |
|
|
2024
Q2 | $4.52M | Sell |
281,415
-2,000
| -0.7% | -$32.1K | 3.24% | 10 |
|
|
2024
Q1 | $4.21M | Sell |
283,415
-1,267
| -0.4% | -$18.8K | 2.88% | 10 |
|
|
2023
Q4 | $5.09M | Sell |
284,682
-1,000
| -0.4% | -$17.9K | 3.82% | 6 |
|
|
2023
Q3 | $5.46M | Sell |
285,682
-2,500
| -0.9% | -$47.8K | 4.26% | 4 |
|
|
2023
Q2 | $4.57M | Hold |
288,182
| – | – | 3.4% | 8 |
|
|
2023
Q1 | $5.01M | Hold |
288,182
| – | – | 3.81% | 5 |
|
|
2022
Q4 | $4.86M | Sell |
288,182
-3,500
| -1% | -$59.1K | 3.72% | 7 |
|
|
2022
Q3 | $3.74M | Sell |
291,682
-12,616
| -4% | -$162K | 3.3% | 10 |
|
|
2022
Q2 | $3.16M | Sell |
304,298
-2,284
| -0.7% | -$23.7K | 2.53% | 14 |
|
|
2022
Q1 | $4.17M | Buy |
306,582
+600
| +0.2% | +$8.17K | 2.96% | 11 |
|
|
2021
Q4 | $4.04M | Hold |
305,982
| – | – | 2.82% | 12 |
|
|
2021
Q3 | $2.42M | Sell |
305,982
-13,700
| -4% | -$108K | 1.82% | 18 |
|
|
2021
Q2 | $2.2M | Buy |
319,682
+11,500
| +4% | +$79K | 1.45% | 19 |
|
|
2021
Q1 | $1.88M | Sell |
308,182
-1,700
| -0.5% | -$10.4K | 1% | 29 |
|
|
2020
Q4 | $969K | Sell |
309,882
-17,200
| -5% | -$53.8K | 0.61% | 40 |
|
|
2020
Q3 | $834K | Sell |
327,082
-8,500
| -3% | -$21.7K | 0.6% | 39 |
|
|
2020
Q2 | $765K | Sell |
335,582
-57,200
| -15% | -$130K | 0.62% | 44 |
|
|
2020
Q1 | $412K | Sell |
392,782
-20,100
| -5% | -$21.1K | 0.4% | 53 |
|
|
2019
Q4 | $1.51M | Sell |
412,882
-62,033
| -13% | -$226K | 0.92% | 33 |
|
|
2019
Q3 | $1.73M | Sell |
474,915
-8,700
| -2% | -$31.7K | 1.01% | 35 |
|
|
2019
Q2 | $2.03M | Buy |
483,615
+107,515
| +29% | +$450K | 1.14% | 32 |
|
|
2019
Q1 | $1.34M | Sell |
376,100
-3,600
| -0.9% | -$12.8K | 0.76% | 41 |
|
|
2018
Q4 | $839K | Sell |
379,700
-27,600
| -7% | -$61K | 0.48% | 52 |
|
|
2018
Q3 | $2.61M | Buy |
407,300
+159,000
| +64% | +$1.02M | 1.19% | 29 |
|
|
2018
Q2 | $1.85M | Buy |
248,300
+38,800
| +19% | +$289K | 0.9% | 41 |
|
|
2018
Q1 | $1.48M | Buy |
209,500
+81,900
| +64% | +$577K | 0.76% | 43 |
|
|
2017
Q4 | $983K | Buy |
127,600
+23,700
| +23% | +$183K | 0.48% | 61 |
|
|
2017
Q3 | $868K | Buy |
103,900
+36,100
| +53% | +$302K | 0.44% | 67 |
|
|
2017
Q2 | $288K | Sell |
67,800
-3,400
| -5% | -$14.4K | 0.14% | 114 |
|
|
2017
Q1 | $271K | Sell |
71,200
-700
| -1% | -$2.66K | 0.15% | 107 |
|
|
2016
Q4 | $288K | Sell |
71,900
-5,850
| -8% | -$23.4K | 0.15% | 116 |
|
|
2016
Q3 | $351K | Sell |
77,750
-200
| -0.3% | -$903 | 0.19% | 109 |
|
|
2016
Q2 | $382K | Sell |
77,950
-7,550
| -9% | -$37K | 0.21% | 98 |
|
|
2016
Q1 | $1.01M | Sell |
85,500
-5,250
| -6% | -$61.7K | 0.53% | 58 |
|
|
2015
Q4 | $1.81M | Buy |
90,750
+13,800
| +18% | +$275K | 0.95% | 35 |
|
|
2015
Q3 | $1.87M | Sell |
76,950
-15,650
| -17% | -$380K | 0.91% | 38 |
|
|
2015
Q2 | $2.36M | Sell |
92,600
-3,207
| -3% | -$81.7K | 0.97% | 31 |
|
|
2015
Q1 | $2.3M | Sell |
95,807
-3,350
| -3% | -$80.6K | 0.9% | 36 |
|
|
2014
Q4 | $2.22M | Buy |
99,157
+16,800
| +20% | +$376K | 0.86% | 37 |
|
|
2014
Q3 | $2.26M | Buy |
82,357
+36,007
| +78% | +$989K | 0.91% | 33 |
|
|
2014
Q2 | $1.47M | Buy |
46,350
+30,550
| +193% | +$972K | 0.62% | 60 |
|
|
2014
Q1 | $408K | Buy |
+15,800
| New | +$408K | 0.18% | 130 |
|