Comerica Bank’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 | $612K | Buy |
22,467
+489
| +2% | +$13.3K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $558K | Sell |
21,978
-28,429
| -56% | -$721K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $1.5M | Sell |
50,407
-1,222
| -2% | -$36.4K | 0.01% | 1312 |
|
|
2024
Q3 | $1.47M | Buy |
51,629
+16,877
| +49% | +$482K | 0.01% | 1318 |
|
|
2024
Q2 | $1.68M | Sell |
34,752
-21,295
| -38% | -$1.03M | 0.01% | 1212 |
|
|
2024
Q1 | $2.45M | Sell |
56,047
-7,408
| -12% | -$324K | 0.01% | 1078 |
|
|
2023
Q4 | $2.29M | Buy |
63,455
+15,323
| +32% | +$553K | 0.01% | 1092 |
|
|
2023
Q3 | $1.74M | Buy |
+48,132
| New | +$1.74M | 0.01% | 1152 |
|
|
2022
Q4 | $2.15M | Buy |
60,687
+8,609
| +17% | +$304K | 0.02% | 1037 |
|
|
2022
Q3 | $2.19M | Sell |
52,078
-10,127
| -16% | -$427K | 0.02% | 986 |
|
|
2022
Q2 | $2.24M | Sell |
62,205
-1,912
| -3% | -$68.7K | 0.02% | 1032 |
|
|
2022
Q1 | $1.8M | Sell |
64,117
-316
| -0.5% | -$8.86K | 0.01% | 1221 |
|
|
2021
Q4 | $2.11M | Sell |
64,433
-2,219
| -3% | -$72.7K | 0.02% | 1126 |
|
|
2021
Q3 | $2.89M | Sell |
66,652
-3,631
| -5% | -$157K | 0.02% | 1057 |
|
|
2021
Q2 | $2.18M | Sell |
70,283
-21,573
| -23% | -$670K | 0.01% | 1252 |
|
|
2021
Q1 | $3.1M | Sell |
91,856
-8,263
| -8% | -$278K | 0.02% | 1072 |
|
|
2020
Q4 | $4.14M | Sell |
100,119
-3,043
| -3% | -$126K | 0.03% | 819 |
|
|
2020
Q3 | $4.09M | Sell |
103,162
-4
| -0% | -$159 | 0.03% | 694 |
|
|
2020
Q2 | $3.85M | Buy |
103,166
+3,834
| +4% | +$143K | 0.03% | 672 |
|
|
2020
Q1 | $2.15M | Buy |
99,332
+3,831
| +4% | +$83K | 0.02% | 878 |
|
|
2019
Q4 | $2.7M | Sell |
95,501
-115
| -0.1% | -$3.26K | 0.02% | 922 |
|
|
2019
Q3 | $1.77M | Sell |
95,616
-7,204
| -7% | -$133K | 0.01% | 1186 |
|
|
2019
Q2 | $1.82M | Buy |
102,820
+8,401
| +9% | +$148K | 0.01% | 1154 |
|
|
2019
Q1 | $1.87M | Buy |
94,419
+18,618
| +25% | +$368K | 0.02% | 1170 |
|
|
2018
Q4 | $2.55M | Sell |
75,801
-1,842
| -2% | -$62K | 0.02% | 924 |
|
|
2018
Q3 | $1.99M | Sell |
77,643
-1,284
| -2% | -$32.9K | 0.02% | 1150 |
|
|
2018
Q2 | $1.86M | Buy |
78,927
+154
| +0.2% | +$3.64K | 0.01% | 1319 |
|
|
2018
Q1 | $3.19M | Buy |
78,773
+2,290
| +3% | +$92.6K | 0.02% | 924 |
|
|
2017
Q4 | $3.69M | Buy |
76,483
+18,275
| +31% | +$883K | 0.02% | 875 |
|
|
2017
Q3 | $2.67M | Buy |
58,208
+1,858
| +3% | +$85.2K | 0.02% | 1027 |
|
|
2017
Q2 | $2.75M | Buy |
56,350
+6,330
| +13% | +$309K | 0.02% | 987 |
|
|
2017
Q1 | $2.48M | Buy |
50,020
+3,040
| +6% | +$151K | 0.02% | 1085 |
|
|
2016
Q4 | $2.96M | Buy |
46,980
+22,869
| +95% | +$1.44M | 0.02% | 928 |
|
|
2016
Q3 | $1.57M | Buy |
24,111
+7,015
| +41% | +$456K | 0.01% | 1241 |
|
|
2016
Q2 | $1.05M | Sell |
17,096
-684
| -4% | -$41.9K | 0.01% | 1473 |
|
|
2016
Q1 | $920K | Sell |
17,780
-183
| -1% | -$9.47K | 0.01% | 1513 |
|
|
2015
Q4 | $774K | Sell |
17,963
-1,473
| -8% | -$63.5K | 0.01% | 1540 |
|
|
2015
Q3 | $918K | Sell |
19,436
-19,098
| -50% | -$902K | 0.01% | 1484 |
|
|
2015
Q2 | $2.21M | Buy |
38,534
+19,529
| +103% | +$1.12M | 0.01% | 1456 |
|
|
2015
Q1 | $1.24M | Sell |
19,005
-18,927
| -50% | -$1.24M | 0.01% | 1374 |
|
|
2014
Q4 | $2.6M | Buy |
37,932
+18,317
| +93% | +$1.26M | 0.01% | 1336 |
|
|
2014
Q3 | $1.18M | Sell |
19,615
-555
| -3% | -$33.4K | 0.01% | 1403 |
|
|
2014
Q2 | $1.25M | Sell |
20,170
-925
| -4% | -$57.1K | 0.01% | 1391 |
|
|
2014
Q1 | $1.32M | Sell |
21,095
-922
| -4% | -$57.8K | 0.01% | 1380 |
|
|
2013
Q4 | $1.16M | Sell |
22,017
-2,376
| -10% | -$125K | 0.01% | 1475 |
|
|
2013
Q3 | $1.17M | Buy |
24,393
+935
| +4% | +$44.7K | 0.01% | 1545 |
|
|
2013
Q2 | $1.1M | Buy |
+23,458
| New | +$1.1M | 0.01% | 1335 |
|