Citigroup’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
7,141
-6,108
| -46% | -$166K | ﹤0.01% | 3363 |
|
|
2025
Q1 | $336K | Sell |
13,249
-13,079
| -50% | -$332K | ﹤0.01% | 3143 |
|
|
2024
Q4 | $784K | Buy |
26,328
+2,789
| +12% | +$83K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $672K | Buy |
23,539
+7,094
| +43% | +$202K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $797K | Buy |
16,445
+1,827
| +12% | +$88.6K | ﹤0.01% | 2399 |
|
|
2024
Q1 | $639K | Buy |
14,618
+3,934
| +37% | +$172K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $386K | Buy |
10,684
+3,767
| +54% | +$136K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $251K | Sell |
6,917
-7,847
| -53% | -$284K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $462K | Buy |
14,764
+4,534
| +44% | +$142K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $342K | Sell |
10,230
-2,200
| -18% | -$73.5K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $470K | Buy |
12,430
+1,952
| +19% | +$73.8K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $394K | Buy |
10,478
+2,670
| +34% | +$100K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $263K | Sell |
7,808
-6,648
| -46% | -$224K | ﹤0.01% | 3033 |
|
|
2022
Q1 | $405K | Buy |
14,456
+1,652
| +13% | +$46.3K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $470K | Buy |
12,804
+3,910
| +44% | +$144K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $341K | Sell |
8,894
-251
| -3% | -$9.62K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $265K | Buy |
9,145
+7,350
| +409% | +$213K | ﹤0.01% | 3447 |
|
|
2021
Q1 | $68K | Sell |
1,795
-2,358
| -57% | -$89.3K | ﹤0.01% | 3882 |
|
|
2020
Q4 | $157K | Buy |
4,153
+3,054
| +278% | +$115K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $42K | Sell |
1,099
-20,895
| -95% | -$799K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $795K | Buy |
21,994
+17,203
| +359% | +$622K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $104K | Sell |
4,791
-2,787
| -37% | -$60.5K | ﹤0.01% | 3272 |
|
|
2019
Q4 | $162K | Sell |
7,578
-2,508
| -25% | -$53.6K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $213K | Sell |
10,086
-7,160
| -42% | -$151K | ﹤0.01% | 3056 |
|
|
2019
Q2 | $319K | Buy |
17,246
+7,430
| +76% | +$137K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $191K | Sell |
9,816
-2,332
| -19% | -$45.4K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $297K | Buy |
12,148
+185
| +2% | +$4.52K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $354K | Buy |
11,963
+6,480
| +118% | +$192K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $126K | Sell |
5,483
-1,356
| -20% | -$31.2K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $268K | Sell |
6,839
-245
| -3% | -$9.6K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $321K | Sell |
7,084
-6,243
| -47% | -$283K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $656K | Sell |
13,327
-6,203
| -32% | -$305K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $913K | Sell |
19,530
-3,512
| -15% | -$164K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $1.29M | Sell |
23,042
-15,813
| -41% | -$886K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $2.55M | Buy |
38,855
+20,660
| +114% | +$1.35M | ﹤0.01% | 1623 |
|
|
2016
Q3 | $1.18M | Buy |
18,195
+6,248
| +52% | +$404K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $781K | Sell |
11,947
-8,509
| -42% | -$556K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $992K | Buy |
20,456
+9,610
| +89% | +$466K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $494K | Sell |
10,846
-11,320
| -51% | -$516K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $1.05M | Buy |
22,166
+16,156
| +269% | +$763K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $344K | Sell |
6,010
-739
| -11% | -$42.3K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $441K | Sell |
6,749
-4,726
| -41% | -$309K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $786K | Buy |
11,475
+9,933
| +644% | +$680K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $92K | Buy |
1,542
+25
| +2% | +$1.49K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $93K | Sell |
1,517
-9,920
| -87% | -$608K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $717K | Buy |
11,437
+3,962
| +53% | +$248K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $392K | Buy |
7,475
+5,793
| +344% | +$304K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $81K | Sell |
1,682
-2,105
| -56% | -$101K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $179K | Buy |
+3,787
| New | +$179K | ﹤0.01% | 2827 |
|