Citigroup’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 | $1.35M | Buy |
85,396
+45,531
| +114% | +$717K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $505K | Sell |
39,865
-11,307
| -22% | -$143K | ﹤0.01% | 2939 |
|
|
2024
Q4 | $1.13M | Sell |
51,172
-18,701
| -27% | -$412K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $1.25M | Sell |
69,873
-32,705
| -32% | -$583K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $1.65M | Buy |
102,578
+17,859
| +21% | +$287K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $1.26M | Buy |
84,719
+65,767
| +347% | +$977K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $339K | Buy |
18,952
+4,824
| +34% | +$86.2K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $270K | Hold |
14,128
| – | – | ﹤0.01% | 2806 |
|
|
2023
Q2 | $224K | Hold |
14,128
| – | – | ﹤0.01% | 3179 |
|
|
2023
Q1 | $246K | Sell |
14,128
-18,700
| -57% | -$325K | ﹤0.01% | 2995 |
|
|
2022
Q4 | $554K | Hold |
32,828
| – | – | ﹤0.01% | 2457 |
|
|
2022
Q3 | $421K | Hold |
32,828
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q2 | $341K | Buy |
32,828
+7,539
| +30% | +$78.3K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $344K | Buy |
25,289
+16,436
| +186% | +$224K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $116K | Hold |
8,853
| – | – | ﹤0.01% | 3891 |
|
|
2021
Q3 | $70K | Sell |
8,853
-45,876
| -84% | -$363K | ﹤0.01% | 3817 |
|
|
2021
Q2 | $376K | Sell |
54,729
-11,855
| -18% | -$81.4K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $406K | Sell |
66,584
-12,620
| -16% | -$77K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $248K | Buy |
79,204
+25,709
| +48% | +$80.5K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $136K | Buy |
53,495
+36,940
| +223% | +$93.9K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $38K | Buy |
16,555
+521
| +3% | +$1.2K | ﹤0.01% | 3897 |
|
|
2020
Q1 | $16K | Sell |
16,034
-7,764
| -33% | -$7.75K | ﹤0.01% | 4455 |
|
|
2019
Q4 | $87K | Sell |
23,798
-113,999
| -83% | -$417K | ﹤0.01% | 3624 |
|
|
2019
Q3 | $502K | Sell |
137,797
-13,966
| -9% | -$50.9K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $636K | Sell |
151,763
-236,022
| -61% | -$989K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $1.38M | Sell |
387,785
-321,378
| -45% | -$1.14M | ﹤0.01% | 1744 |
|
|
2018
Q4 | $1.57M | Buy |
709,163
+542,435
| +325% | +$1.2M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $1.07M | Sell |
166,728
-78,025
| -32% | -$499K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $1.82M | Sell |
244,753
-13,930
| -5% | -$104K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $1.82M | Sell |
258,683
-678,712
| -72% | -$4.79M | ﹤0.01% | 1482 |
|
|
2017
Q4 | $7.22M | Buy |
937,395
+6,077
| +0.7% | +$46.8K | 0.01% | 807 |
|
|
2017
Q3 | $7.78M | Sell |
931,318
-10,949
| -1% | -$91.4K | 0.01% | 782 |
|
|
2017
Q2 | $4M | Sell |
942,267
-662,517
| -41% | -$2.82M | ﹤0.01% | 1060 |
|
|
2017
Q1 | $6.1M | Buy |
1,604,784
+171,593
| +12% | +$652K | 0.01% | 823 |
|
|
2016
Q4 | $5.73M | Buy |
1,433,191
+905,410
| +172% | +$3.62M | 0.01% | 945 |
|
|
2016
Q3 | $2.38M | Buy |
527,781
+520,133
| +6,801% | +$2.35M | ﹤0.01% | 1304 |
|
|
2016
Q2 | $38K | Sell |
7,648
-4,800
| -39% | -$23.8K | ﹤0.01% | 3833 |
|
|
2016
Q1 | $146K | Sell |
12,448
-8,677
| -41% | -$102K | ﹤0.01% | 3713 |
|
|
2015
Q4 | $420K | Buy |
21,125
+11,024
| +109% | +$219K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $246K | Buy |
10,101
+5,247
| +108% | +$128K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $123K | Sell |
4,854
-18,422
| -79% | -$467K | ﹤0.01% | 3102 |
|
|
2015
Q1 | $560K | Sell |
23,276
-477
| -2% | -$11.5K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $533K | Buy |
23,753
+17,819
| +300% | +$400K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $163K | Buy |
5,934
+34
| +0.6% | +$934 | ﹤0.01% | 2787 |
|
|
2014
Q2 | $188K | Sell |
5,900
-15,836
| -73% | -$505K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $562K | Buy |
21,736
+9,914
| +84% | +$256K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $308K | Sell |
11,822
-991,898
| -99% | -$25.8M | ﹤0.01% | 2764 |
|
|
2013
Q3 | $27.4M | Sell |
1,003,720
-2,770
| -0.3% | -$75.6K | 0.03% | 299 |
|
|
2013
Q2 | $36.6M | Buy |
+1,006,490
| New | +$36.6M | 0.04% | 242 |
|