CAPTRUST Financial Advisors’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,385
| Closed | -$1.15M | – | 2212 |
|
|
2024
Q1 | $1.15M | Buy |
+77,385
| New | +$1.15M | ﹤0.01% | 1051 |
|
|
2022
Q3 | – | Sell |
-510
| Closed | -$5K | – | 2420 |
|
|
2022
Q2 | $5K | Buy |
510
+50
| +11% | +$490 | ﹤0.01% | 4067 |
|
|
2022
Q1 | $6K | Hold |
460
| – | – | ﹤0.01% | 4053 |
|
|
2021
Q4 | $6K | Hold |
460
| – | – | ﹤0.01% | 3971 |
|
|
2021
Q3 | $4K | Hold |
460
| – | – | ﹤0.01% | 4016 |
|
|
2021
Q2 | $3K | Hold |
460
| – | – | ﹤0.01% | 4021 |
|
|
2021
Q1 | $3K | Buy |
460
+360
| +360% | +$2.35K | ﹤0.01% | 3897 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 3411 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3071 |
|
|
2020
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2853 |
|