First Horizon Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-41,520
| Closed | -$1.05M | – | 2353 |
|
2025
Q1 | $1.05M | Buy |
41,520
+41,464
| +74,043% | +$1.05M | 0.03% | 249 |
|
2024
Q4 | $1.67K | Hold |
56
| – | – | ﹤0.01% | 2024 |
|
2024
Q3 | $1.6K | Hold |
56
| – | – | ﹤0.01% | 2051 |
|
2024
Q2 | $2.71K | Hold |
56
| – | – | ﹤0.01% | 1907 |
|
2024
Q1 | $2.45K | Buy |
56
+16
| +40% | +$699 | ﹤0.01% | 1984 |
|
2023
Q4 | $1.44K | Hold |
40
| – | – | ﹤0.01% | 2114 |
|
2023
Q3 | $1.45K | Hold |
40
| – | – | ﹤0.01% | 2088 |
|
2023
Q2 | $1.25K | Hold |
40
| – | – | ﹤0.01% | 2217 |
|
2023
Q1 | $1.34K | Buy |
40
+18
| +82% | +$601 | ﹤0.01% | 2195 |
|
2022
Q4 | $831 | Buy |
+22
| New | +$831 | ﹤0.01% | 2299 |
|
2022
Q2 | – | Sell |
-574
| Closed | -$16K | – | 2389 |
|
2022
Q1 | $16K | Buy |
+574
| New | +$16K | ﹤0.01% | 953 |
|
2015
Q3 | – | Sell |
-103
| Closed | -$6K | – | 1399 |
|
2015
Q2 | $6K | Sell |
103
-44
| -30% | -$2.56K | ﹤0.01% | 1162 |
|
2015
Q1 | $10K | Sell |
147
-16
| -10% | -$1.09K | ﹤0.01% | 1041 |
|
2014
Q4 | $11K | Sell |
163
-17
| -9% | -$1.15K | ﹤0.01% | 1010 |
|
2014
Q3 | $11K | Sell |
180
-135
| -43% | -$8.25K | ﹤0.01% | 1037 |
|
2014
Q2 | $19K | Buy |
+315
| New | +$19K | ﹤0.01% | 839 |
|