Invesco’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 | $1.49M | Buy |
94,642
+79,247
| +515% | +$1.25M | ﹤0.01% | 2694 |
|
|
2025
Q1 | $195K | Sell |
15,395
-28,674
| -65% | -$364K | ﹤0.01% | 3502 |
|
|
2024
Q4 | $970K | Buy |
+44,069
| New | +$970K | ﹤0.01% | 2920 |
|
|
2019
Q4 | – | Sell |
-55,553
| Closed | -$202K | – | 3601 |
|
|
2019
Q3 | $202K | Sell |
55,553
-9,000
| -14% | -$32.7K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $270K | Buy |
+64,553
| New | +$270K | ﹤0.01% | 3487 |
|
|
2018
Q1 | – | Sell |
-44,881
| Closed | -$346K | – | 3699 |
|
|
2017
Q4 | $346K | Buy |
+44,881
| New | +$346K | ﹤0.01% | 3411 |
|
|
2016
Q2 | – | Sell |
-161,712
| Closed | -$1.9M | – | 3658 |
|
|
2016
Q1 | $1.9M | Buy |
161,712
+47,809
| +42% | +$562K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $2.27M | Buy |
+113,903
| New | +$2.27M | ﹤0.01% | 2443 |
|