Cornercap Investment Counsel’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,277
| Closed | -$1.32M | – | 610 |
|
|
2024
Q1 | $1.32M | Hold |
30,277
| – | – | 0.2% | 141 |
|
|
2023
Q4 | $1.09M | Hold |
30,277
| – | – | 0.18% | 201 |
|
|
2023
Q3 | $1.1M | Sell |
30,277
-558
| -2% | -$20.2K | 0.2% | 141 |
|
|
2023
Q2 | $966K | Buy |
30,835
+4,595
| +18% | +$144K | 0.17% | 249 |
|
|
2023
Q1 | $877K | Buy |
26,240
+1,500
| +6% | +$50.1K | 0.15% | 291 |
|
|
2022
Q4 | $935K | Hold |
24,740
| – | – | 0.16% | 261 |
|
|
2022
Q3 | $930K | Sell |
24,740
-5,981
| -19% | -$225K | 0.18% | 215 |
|
|
2022
Q2 | $1.03M | Buy |
+30,721
| New | +$1.03M | 0.18% | 204 |
|
|
2022
Q1 | – | Sell |
-30,221
| Closed | -$1.11M | – | 561 |
|
|
2021
Q4 | $1.11M | Sell |
30,221
-2,868
| -9% | -$105K | 0.16% | 244 |
|
|
2021
Q3 | $1.27M | Hold |
33,089
| – | – | 0.15% | 190 |
|
|
2021
Q2 | $959K | Buy |
33,089
+3,903
| +13% | +$113K | 0.11% | 348 |
|
|
2021
Q1 | $1.1M | Buy |
+29,186
| New | +$1.1M | 0.12% | 295 |
|
|
2020
Q4 | – | Sell |
-25,615
| Closed | -$972K | – | 468 |
|
|
2020
Q3 | $972K | Buy |
+25,615
| New | +$972K | 0.14% | 216 |
|
|
2016
Q4 | – | Sell |
-9,510
| Closed | -$615K | – | 359 |
|
|
2016
Q3 | $615K | Sell |
9,510
-2,450
| -20% | -$158K | 0.11% | 194 |
|
|
2016
Q2 | $782K | Sell |
11,960
-55
| -0.5% | -$3.6K | 0.15% | 128 |
|
|
2016
Q1 | $583K | Buy |
12,015
+2,195
| +22% | +$107K | 0.11% | 146 |
|
|
2015
Q4 | $447K | Buy |
+9,820
| New | +$447K | 0.08% | 243 |
|