Federated Hermes’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206
| Closed | -$9.99K | – | 2073 |
|
|
2024
Q2 | $9.99K | Sell |
206
-2
| -1% | -$97 | ﹤0.01% | 1779 |
|
|
2024
Q1 | $9.1K | Buy |
+208
| New | +$9.1K | ﹤0.01% | 1789 |
|
|
2023
Q4 | – | Sell |
-43
| Closed | -$1.56K | – | 2067 |
|
|
2023
Q3 | $1.56K | Sell |
43
-98
| -70% | -$3.55K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $4.42K | Sell |
141
-1,355
| -91% | -$42.4K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $50K | Buy |
1,496
+1,196
| +399% | +$40K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $11.3K | Buy |
300
+181
| +152% | +$6.84K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $4K | Buy |
119
+118
| +11,800% | +$3.97K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2031 |
|
|
2021
Q3 | – | Sell |
-74,850
| Closed | -$2.17M | – | 2230 |
|
|
2021
Q2 | $2.17M | Sell |
74,850
-1
| -0% | -$29 | ﹤0.01% | 1069 |
|
|
2021
Q1 | $2.82M | Buy |
74,851
+51,687
| +223% | +$1.94M | 0.01% | 1006 |
|
|
2020
Q4 | $874K | Buy |
23,164
+488
| +2% | +$18.4K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $860K | Buy |
22,676
+22,576
| +22,576% | +$856K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2012 |
|
|
2019
Q2 | – | Sell |
-217
| Closed | -$4K | – | 2166 |
|
|
2019
Q1 | $4K | Buy |
217
+214
| +7,133% | +$3.95K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q3 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 2187 |
|
|
2018
Q2 | $1K | Sell |
4
-85,641
| -100% | -$21.4M | ﹤0.01% | 2134 |
|
|
2018
Q1 | $3.35M | Sell |
85,645
-1,362
| -2% | -$53.3K | 0.01% | 758 |
|
|
2017
Q4 | $3.95M | Buy |
87,007
+4,365
| +5% | +$198K | 0.01% | 682 |
|
|
2017
Q3 | $4.07M | Buy |
82,642
+7,989
| +11% | +$394K | 0.01% | 631 |
|
|
2017
Q2 | $3.49M | Sell |
74,653
-1,225
| -2% | -$57.3K | 0.01% | 685 |
|
|
2017
Q1 | $4.25M | Sell |
75,878
-5,160
| -6% | -$289K | 0.01% | 641 |
|
|
2016
Q4 | $5.31M | Buy |
81,038
+3,177
| +4% | +$208K | 0.02% | 547 |
|
|
2016
Q3 | $5.04M | Buy |
77,861
+18,670
| +32% | +$1.21M | 0.01% | 566 |
|
|
2016
Q2 | $3.87M | Sell |
59,191
-27,641
| -32% | -$1.81M | 0.01% | 615 |
|
|
2016
Q1 | $4.21M | Sell |
86,832
-11,217
| -11% | -$544K | 0.01% | 592 |
|
|
2015
Q4 | $4.46M | Buy |
98,049
+9,536
| +11% | +$434K | 0.01% | 594 |
|
|
2015
Q3 | $4.18M | Sell |
88,513
-196,737
| -69% | -$9.3M | 0.01% | 613 |
|
|
2015
Q2 | $16.3M | Buy |
285,250
+71,871
| +34% | +$4.12M | 0.05% | 365 |
|
|
2015
Q1 | $13.9M | Buy |
213,379
+138,913
| +187% | +$9.07M | 0.04% | 387 |
|
|
2014
Q4 | $5.11M | Buy |
74,466
+731
| +1% | +$50.1K | 0.02% | 603 |
|
|
2014
Q3 | $4.43M | Sell |
73,735
-4,202
| -5% | -$253K | 0.01% | 675 |
|
|
2014
Q2 | $4.81M | Buy |
77,937
+21,113
| +37% | +$1.3M | 0.02% | 652 |
|
|
2014
Q1 | $3.56M | Buy |
56,824
+24,097
| +74% | +$1.51M | 0.01% | 755 |
|
|
2013
Q4 | $1.72M | Buy |
32,727
+2,285
| +8% | +$120K | 0.01% | 989 |
|
|
2013
Q3 | $1.45M | Sell |
30,442
-7,074
| -19% | -$338K | 0.01% | 1018 |
|
|
2013
Q2 | $1.77M | Buy |
+37,516
| New | +$1.77M | 0.01% | 933 |
|