Geode Capital Management’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
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|
2025
Q1 | $10.2M | Buy |
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|
2024
Q4 | $17M | Sell |
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|
2024
Q3 | $13.9M | Buy |
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|
2024
Q2 | $798K | Hold |
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|
2024
Q1 | $732K | Hold |
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|
2023
Q4 | $880K | Hold |
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|
2023
Q3 | $941K | Sell |
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|
2023
Q2 | $858K | Buy |
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|
2023
Q1 | $856K | Hold |
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|
2022
Q4 | $831K | Hold |
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|
2022
Q3 | $630K | Hold |
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|
2022
Q2 | $511K | Hold |
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|
2022
Q1 | $670K | Hold |
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|
2021
Q4 | $650K | Hold |
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|
2021
Q3 | $389K | Hold |
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|
2021
Q2 | $338K | Sell |
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|
2021
Q1 | $376K | Hold |
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|
2020
Q4 | $193K | Hold |
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|
2020
Q3 | $157K | Hold |
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|
2020
Q2 | $140K | Hold |
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|
2020
Q1 | $64K | Hold |
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|
2019
Q4 | $225K | Hold |
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|
2019
Q3 | $224K | Hold |
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|
2019
Q2 | $258K | Buy |
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|
2019
Q1 | $176K | Hold |
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|
2018
Q4 | $109K | Sell |
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|
2018
Q3 | $481K | Buy |
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|
2018
Q2 | $554K | Buy |
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|
2018
Q1 | $518K | Buy |
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|
2017
Q4 | $555K | Buy |
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|
2017
Q3 | $542K | Buy |
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|
2017
Q2 | $165K | Sell |
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|
2017
Q1 | $183K | Buy |
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|
2016
Q4 | $139K | Buy |
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|
2016
Q3 | $153K | Sell |
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|
2016
Q2 | $191K | Buy |
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|
2016
Q1 | $366 | Sell |
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|
2015
Q4 | $1.21M | Buy |
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|
2015
Q3 | $759K | Buy |
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|
2015
Q2 | $615K | Buy |
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|
2015
Q1 | $511K | Buy |
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|
2014
Q4 | $419K | Buy |
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|
2014
Q3 | $409K | Buy |
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|
2014
Q2 | $401K | Sell |
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|
2014
Q1 | $330K | Buy |
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|
2013
Q4 | $283K | Buy |
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|
2013
Q3 | $288K | Sell |
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|
2013
Q2 | $1.53M | Buy |
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