Covestor’s Calumet Specialty Products CLMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93K	Buy	2,596 +416	+19%	+$10.8K	0.06%	320
2025 Q4	$43K	Buy	2,180 +492	+29%	+$9.47K	0.02%	959
2025 Q3	$31K	Sell	1,688 -829	-33%	-$13.6K	0.02%	1106
2025 Q2	$39K	Buy	2,517 +480	+24%	+$6.1K	0.02%	987
2025 Q1	$26K	Buy	2,037 +994	+95%	+$15.6K	0.02%	1100
2024 Q4	$23K	Sell	1,043 -2,828	-73%	-$59.5K	0.01%	1137
2024 Q3	$69K	Sell	3,871 -4,162	-52%	-$66.7K	0.04%	724
2024 Q2	$129K	Sell	8,033 -2	-0%	-$32	0.08%	353
2024 Q1	$119K	Buy	8,035 +2	+0%	+$32	0.08%	412
2023 Q4	$144K	Hold	8,033	–	–	0.1%	273
2023 Q3	$153K	Buy	8,033 +116	+1%	+$2.01K	0.12%	204
2023 Q2	$126K	Buy	7,917 +334	+4%	+$5.5K	0.1%	309
2023 Q1	$132K	Sell	7,583 -843	-10%	-$15K	0.12%	246
2022 Q4	$142K	Buy	8,426 +323	+4%	+$5.21K	0.12%	240
2022 Q3	$104K	Buy	8,103 +1,874	+30%	+$26.9K	0.09%	333
2022 Q2	$65K	Buy	6,229 +578	+10%	+$7.68K	0.05%	647
2022 Q1	$77K	Buy	+5,651	New	+$83.2K	0.05%	655