Fidelity Investments’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 | $18.1K | Buy |
1,147
+1,146
| +114,600% | +$18.1K | ﹤0.01% | 4325 |
|
|
2025
Q1 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5236 |
|
|
2023
Q2 | – | Sell |
-612,948
| Closed | -$10.7M | – | 5398 |
|
|
2023
Q1 | $10.7M | Sell |
612,948
-5,393
| -0.9% | -$93.7K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $10.4M | Sell |
618,341
-210,000
| -25% | -$3.54M | ﹤0.01% | 1866 |
|
|
2022
Q3 | $10.6M | Sell |
828,341
-35,000
| -4% | -$448K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $8.97M | Sell |
863,341
-110,000
| -11% | -$1.14M | ﹤0.01% | 2013 |
|
|
2022
Q1 | $13.2M | Buy |
973,341
+888,873
| +1,052% | +$12.1M | ﹤0.01% | 2002 |
|
|
2021
Q4 | $1.12M | Buy |
+84,468
| New | +$1.12M | ﹤0.01% | 2667 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3703 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3638 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3823 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3813 |
|
|
2013
Q3 | – | Sell |
-626,112
| Closed | -$22.8M | – | 2617 |
|
|
2013
Q2 | $22.8M | Buy |
+626,112
| New | +$22.8M | ﹤0.01% | 1609 |
|