IAA
Independent Advisor Alliance’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,412
| Closed | -$901K | – | 709 |
|
|
2023
Q4 | $901K | Buy |
50,412
+5,150
| +11% | +$92K | 0.03% | 327 |
|
|
2023
Q3 | $865K | Hold |
45,262
| – | – | 0.04% | 317 |
|
|
2023
Q2 | $718K | Sell |
45,262
-1,000
| -2% | -$15.9K | 0.03% | 350 |
|
|
2023
Q1 | $804K | Hold |
46,262
| – | – | 0.04% | 325 |
|
|
2022
Q4 | $781 | Buy |
46,262
+6,210
| +16% | +$105 | ﹤0.01% | 315 |
|
|
2022
Q3 | $513K | Buy |
40,052
+4,840
| +14% | +$62K | 0.03% | 367 |
|
|
2022
Q2 | $366K | Buy |
35,212
+1,870
| +6% | +$19.4K | 0.02% | 445 |
|
|
2022
Q1 | $454K | Buy |
33,342
+3,882
| +13% | +$52.9K | 0.02% | 416 |
|
|
2021
Q4 | $389K | Buy |
29,460
+4,150
| +16% | +$54.8K | 0.02% | 450 |
|
|
2021
Q3 | $200K | Hold |
25,310
| – | – | 0.01% | 586 |
|
|
2021
Q2 | $174K | Sell |
25,310
-600
| -2% | -$4.13K | 0.01% | 593 |
|
|
2021
Q1 | $158K | Hold |
25,910
| – | – | 0.01% | 566 |
|
|
2020
Q4 | $81K | Sell |
25,910
-3,311
| -11% | -$10.4K | 0.01% | 528 |
|
|
2020
Q3 | $75K | Buy |
+29,221
| New | +$75K | 0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-29,121
| Closed | -$31K | – | 489 |
|
|
2020
Q1 | $31K | Buy |
29,121
+5,815
| +25% | +$6.19K | ﹤0.01% | 405 |
|
|
2019
Q4 | $85K | Hold |
23,306
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $85K | Buy |
23,306
+3,250
| +16% | +$11.9K | 0.01% | 441 |
|
|
2019
Q2 | $84K | Sell |
20,056
-1,150
| -5% | -$4.82K | 0.01% | 399 |
|
|
2019
Q1 | $75K | Buy |
+21,206
| New | +$75K | 0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-19,206
| Closed | -$121K | – | 406 |
|
|
2018
Q3 | $121K | Buy |
19,206
+7,100
| +59% | +$44.7K | 0.02% | 347 |
|
|
2018
Q2 | $90K | Hold |
12,106
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $84K | Sell |
12,106
-346
| -3% | -$2.4K | 0.02% | 332 |
|
|
2017
Q4 | $94K | Buy |
+12,452
| New | +$94K | 0.02% | 313 |
|