Deutsche Bank’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 | $739K | Buy |
46,868
+44,029
| +1,551% | +$694K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $36K | Buy |
+2,839
| New | +$36K | ﹤0.01% | 3395 |
|
|
2020
Q2 | – | Sell |
-10,841
| Closed | -$11K | – | 4167 |
|
|
2020
Q1 | $11K | Sell |
10,841
-67,303
| -86% | -$68.3K | ﹤0.01% | 3913 |
|
|
2019
Q4 | $285K | Buy |
78,144
+12,256
| +19% | +$44.7K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $239K | Sell |
65,888
-71,284
| -52% | -$259K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $574K | Buy |
+137,172
| New | +$574K | ﹤0.01% | 3158 |
|
|
2019
Q1 | – | Sell |
-241,300
| Closed | -$533K | – | 4744 |
|
|
2018
Q4 | $533K | Sell |
241,300
-89,516
| -27% | -$198K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $2.12M | Sell |
330,816
-344,807
| -51% | -$2.21M | ﹤0.01% | 2805 |
|
|
2018
Q2 | $5.03M | Buy |
675,623
+229,411
| +51% | +$1.71M | ﹤0.01% | 2288 |
|
|
2018
Q1 | $3.15M | Sell |
446,212
-355,546
| -44% | -$2.51M | ﹤0.01% | 2549 |
|
|
2017
Q4 | $6.17M | Buy |
801,758
+286,558
| +56% | +$2.21M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $4.3M | Buy |
515,200
+410,750
| +393% | +$3.43M | ﹤0.01% | 1992 |
|
|
2017
Q2 | $443K | Buy |
104,450
+18,557
| +22% | +$78.7K | ﹤0.01% | 3427 |
|
|
2017
Q1 | $326K | Sell |
85,893
-456,905
| -84% | -$1.73M | ﹤0.01% | 3216 |
|
|
2016
Q4 | $2.17M | Buy |
542,798
+377,300
| +228% | +$1.51M | ﹤0.01% | 2185 |
|
|
2016
Q3 | $746K | Buy |
165,498
+143,150
| +641% | +$645K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $109K | Sell |
22,348
-632,437
| -97% | -$3.08M | ﹤0.01% | 3894 |
|
|
2016
Q1 | $7.69M | Buy |
654,785
+104,145
| +19% | +$1.22M | 0.01% | 1442 |
|
|
2015
Q4 | $11M | Buy |
550,640
+424,992
| +338% | +$8.46M | 0.01% | 1259 |
|
|
2015
Q3 | $3.05M | Sell |
125,648
-23,600
| -16% | -$573K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $3.8M | Sell |
149,248
-87,696
| -37% | -$2.23M | ﹤0.01% | 1981 |
|
|
2015
Q1 | $5.7M | Sell |
236,944
-114,848
| -33% | -$2.76M | ﹤0.01% | 1688 |
|
|
2014
Q4 | $7.88M | Buy |
351,792
+161,593
| +85% | +$3.62M | ﹤0.01% | 1603 |
|
|
2014
Q3 | $5.22M | Sell |
190,199
-35,499
| -16% | -$974K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $7.18M | Sell |
225,698
-104,421
| -32% | -$3.32M | ﹤0.01% | 1555 |
|
|
2014
Q1 | $8.53M | Sell |
330,119
-254,295
| -44% | -$6.57M | 0.01% | 1444 |
|
|
2013
Q4 | $15.2M | Buy |
584,414
+96,473
| +20% | +$2.51M | 0.01% | 1076 |
|
|
2013
Q3 | $13.3M | Buy |
487,941
+29,500
| +6% | +$805K | 0.01% | 1132 |
|
|
2013
Q2 | $16.7M | Buy |
+458,441
| New | +$16.7M | 0.01% | 949 |
|