Commonwealth Equity Services’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
56,404
-1,803
| -3% | -$28.4K | ﹤0.01% | 2671 |
|
|
2025
Q1 | $738K | Buy |
58,207
+1,275
| +2% | +$16.2K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $1.25M | Sell |
56,932
-2,624
| -4% | -$57.8K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $1.06M | Buy |
59,556
+30,777
| +107% | +$548K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $462K | Buy |
28,779
+698
| +2% | +$11.2K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $417K | Buy |
28,081
+1,600
| +6% | +$23.8K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $473K | Buy |
26,481
+10
| +0% | +$179 | ﹤0.01% | 2760 |
|
|
2023
Q3 | $506K | Hold |
26,471
| – | – | ﹤0.01% | 2578 |
|
|
2023
Q2 | $420K | Buy |
26,471
+100
| +0.4% | +$1.59K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $458 | Hold |
26,371
| – | – | ﹤0.01% | 2632 |
|
|
2022
Q4 | $445K | Sell |
26,371
-528
| -2% | -$8.91K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $344K | Sell |
26,899
-100
| -0.4% | -$1.28K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $280K | Buy |
26,999
+600
| +2% | +$6.22K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $359K | Sell |
26,399
-9,895
| -27% | -$135K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $479K | Hold |
36,294
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q3 | $287K | Hold |
36,294
| – | – | ﹤0.01% | 2975 |
|
|
2021
Q2 | $249K | Hold |
36,294
| – | – | ﹤0.01% | 3076 |
|
|
2021
Q1 | $221K | Buy |
36,294
+10,950
| +43% | +$66.7K | ﹤0.01% | 3053 |
|
|
2020
Q4 | $79K | Buy |
25,344
+1,000
| +4% | +$3.12K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $62K | Buy |
24,344
+600
| +3% | +$1.53K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $54K | Sell |
23,744
-9,123
| -28% | -$20.7K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $34K | Buy |
32,867
+8,602
| +35% | +$8.9K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $88K | Sell |
24,265
-300
| -1% | -$1.09K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $89K | Sell |
24,565
-287
| -1% | -$1.04K | ﹤0.01% | 2693 |
|
|
2019
Q2 | $104K | Hold |
24,852
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q1 | $88K | Buy |
24,852
+9,000
| +57% | +$31.9K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $35K | Sell |
15,852
-500
| -3% | -$1.1K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $104K | Sell |
16,352
-2,001
| -11% | -$12.7K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $137K | Sell |
18,353
-2,625
| -13% | -$19.6K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $147K | Buy |
20,978
+1,771
| +9% | +$12.4K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $148K | Sell |
19,207
-372
| -2% | -$2.87K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $163K | Sell |
19,579
-738
| -4% | -$6.14K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $86K | Buy |
20,317
+808
| +4% | +$3.42K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $74K | Sell |
19,509
-634
| -3% | -$2.41K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $81K | Sell |
20,143
-15
| -0.1% | -$60 | ﹤0.01% | 2214 |
|
|
2016
Q3 | $91K | Sell |
20,158
-1,485
| -7% | -$6.7K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $106K | Buy |
21,643
+2,274
| +12% | +$11.1K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $228K | Buy |
+19,369
| New | +$228K | ﹤0.01% | 1825 |
|
|
2015
Q4 | – | Sell |
-12,731
| Closed | -$309K | – | 2207 |
|
|
2015
Q3 | $309K | Buy |
12,731
+1,217
| +11% | +$29.5K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $293K | Sell |
11,514
-688
| -6% | -$17.5K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $293K | Buy |
+12,202
| New | +$293K | ﹤0.01% | 1654 |
|
|
2014
Q4 | – | Sell |
-7,885
| Closed | -$216K | – | 2104 |
|
|
2014
Q3 | $216K | Sell |
7,885
-432
| -5% | -$11.8K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $264K | Sell |
8,317
-14,796
| -64% | -$470K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $597K | Sell |
23,113
-93
| -0.4% | -$2.4K | 0.01% | 1071 |
|
|
2013
Q4 | $604K | Sell |
23,206
-11,537
| -33% | -$300K | 0.01% | 1051 |
|
|
2013
Q3 | $948K | Buy |
34,743
+3,046
| +10% | +$83.1K | 0.02% | 755 |
|
|
2013
Q2 | $1.15M | Buy |
+31,697
| New | +$1.15M | 0.02% | 620 |
|