Creative Planning’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Hold |
42,970
| – | – | ﹤0.01% | 2184 |
|
|
2025
Q1 | $545K | Sell |
42,970
-289
| -0.7% | -$3.67K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $953K | Sell |
43,259
-25,400
| -37% | -$559K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $1.22M | Buy |
68,659
+6,200
| +10% | +$110K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $1M | Buy |
62,459
+19,800
| +46% | +$318K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $634K | Sell |
42,659
-1,413
| -3% | -$21K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $788K | Sell |
44,072
-3,811
| -8% | -$68.1K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $915K | Hold |
47,883
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q2 | $759K | Hold |
47,883
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q1 | $832K | Hold |
47,883
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q4 | $808K | Buy |
47,883
+200
| +0.4% | +$3.38K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $611K | Hold |
47,683
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q2 | $495K | Hold |
47,683
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q1 | $649K | Hold |
47,683
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q4 | $629K | Buy |
47,683
+100
| +0.2% | +$1.32K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $376K | Hold |
47,583
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | $327K | Sell |
47,583
-156
| -0.3% | -$1.07K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $291K | Sell |
47,739
-655
| -1% | -$3.99K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $151K | Buy |
48,394
+9,616
| +25% | +$30K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $99K | Sell |
38,778
-200
| -0.5% | -$511 | ﹤0.01% | 1784 |
|
|
2020
Q2 | $89K | Sell |
38,978
-833
| -2% | -$1.9K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $42K | Sell |
39,811
-10,775
| -21% | -$11.4K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $185K | Sell |
50,586
-3,750
| -7% | -$13.7K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $198K | Sell |
54,336
-1,795
| -3% | -$6.54K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $235K | Buy |
56,131
+366
| +0.7% | +$1.53K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $199K | Buy |
55,765
+199
| +0.4% | +$710 | ﹤0.01% | 1575 |
|
|
2018
Q4 | $123K | Buy |
55,566
+1
| +0% | +$2 | ﹤0.01% | 1594 |
|
|
2018
Q3 | $356K | Buy |
55,565
+37,000
| +199% | +$237K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $138K | Sell |
18,565
-511
| -3% | -$3.8K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $134K | Buy |
19,076
+7,103
| +59% | +$49.9K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $92K | Sell |
11,973
-15,633
| -57% | -$120K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $231K | Buy |
27,606
+1,138
| +4% | +$9.52K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $112K | Sell |
26,468
-14,338
| -35% | -$60.7K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $155K | Sell |
40,806
-5,000
| -11% | -$19K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $183K | Buy |
45,806
+9,950
| +28% | +$39.8K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $162K | Buy |
35,856
+1,900
| +6% | +$8.58K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $166K | Buy |
33,956
+7,250
| +27% | +$35.4K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $314K | Sell |
26,706
-200
| -0.7% | -$2.35K | ﹤0.01% | 964 |
|
|
2015
Q4 | $536K | Buy |
26,906
+8,250
| +44% | +$164K | ﹤0.01% | 717 |
|
|
2015
Q3 | $453K | Sell |
18,656
-450
| -2% | -$10.9K | ﹤0.01% | 778 |
|
|
2015
Q2 | $486K | Sell |
19,106
-2,760
| -13% | -$70.2K | ﹤0.01% | 667 |
|
|
2015
Q1 | $526K | Buy |
21,866
+4,908
| +29% | +$118K | ﹤0.01% | 716 |
|
|
2014
Q4 | $380K | Buy |
16,958
+1,573
| +10% | +$35.2K | ﹤0.01% | 813 |
|
|
2014
Q3 | $422K | Buy |
15,385
+3,453
| +29% | +$94.7K | ﹤0.01% | 723 |
|
|
2014
Q2 | $379K | Sell |
11,932
-6,964
| -37% | -$221K | ﹤0.01% | 744 |
|
|
2014
Q1 | $488K | Buy |
18,896
+2,056
| +12% | +$53.1K | 0.01% | 630 |
|
|
2013
Q4 | $438K | Buy |
16,840
+1,031
| +7% | +$26.8K | 0.01% | 560 |
|
|
2013
Q3 | $431K | Buy |
15,809
+7,646
| +94% | +$208K | 0.01% | 488 |
|
|
2013
Q2 | $297K | Buy |
+8,163
| New | +$297K | 0.01% | 547 |
|