Brown Advisory’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 | $2.36M | Hold |
150,000
| – | – | ﹤0.01% | 625 |
|
|
2025
Q1 | $1.9M | Hold |
150,000
| – | – | ﹤0.01% | 642 |
|
|
2024
Q4 | $3.3M | Sell |
150,000
-35,613
| -19% | -$784K | ﹤0.01% | 565 |
|
|
2024
Q3 | $3.31M | Hold |
185,613
| – | – | ﹤0.01% | 568 |
|
|
2024
Q2 | $2.98M | Hold |
185,613
| – | – | ﹤0.01% | 570 |
|
|
2024
Q1 | $2.76M | Buy |
185,613
+100,000
| +117% | +$1.49M | ﹤0.01% | 581 |
|
|
2023
Q4 | $1.53M | Buy |
85,613
+5,000
| +6% | +$89.4K | ﹤0.01% | 675 |
|
|
2023
Q3 | $1.54M | Hold |
80,613
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $1.28M | Hold |
80,613
| – | – | ﹤0.01% | 703 |
|
|
2023
Q1 | $1.4M | Hold |
80,613
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $1.36M | Buy |
80,613
+17,500
| +28% | +$295K | ﹤0.01% | 684 |
|
|
2022
Q3 | $808K | Buy |
63,113
+7,500
| +13% | +$96K | ﹤0.01% | 750 |
|
|
2022
Q2 | $578K | Sell |
55,613
-736,968
| -93% | -$7.66M | ﹤0.01% | 818 |
|
|
2022
Q1 | $10.8M | Buy |
792,581
+750,621
| +1,789% | +$10.2M | 0.02% | 379 |
|
|
2021
Q4 | $554K | Buy |
41,960
+8,778
| +26% | +$116K | ﹤0.01% | 843 |
|
|
2021
Q3 | $262K | Hold |
33,182
| – | – | ﹤0.01% | 984 |
|
|
2021
Q2 | $228K | Hold |
33,182
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $202K | Buy |
33,182
+10,147
| +44% | +$61.8K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $72K | Buy |
+23,035
| New | +$72K | ﹤0.01% | 1004 |
|