JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Buy |
581,137
+526,674
| +967% | +$13.6M | ﹤0.01% | 2054 |
|
|
2025
Q4 | $1.08M | Buy |
54,463
+393
| +0.7% | +$7.56K | ﹤0.01% | 4552 |
|
|
2025
Q3 | $987K | Sell |
54,070
-5,553
| -9% | -$91.4K | ﹤0.01% | 4611 |
|
|
2025
Q2 | $939K | Buy |
59,623
+31,141
| +109% | +$396K | ﹤0.01% | 4421 |
|
|
2025
Q1 | $361K | Buy |
28,482
+2,822
| +11% | +$44.3K | ﹤0.01% | 4966 |
|
|
2024
Q4 | $565K | Buy |
25,660
+24,660
| +2,466% | +$518K | ﹤0.01% | 4974 |
|
|
2024
Q3 | $17.8K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 6258 |
|
|
2024
Q2 | – | Sell |
-6,900
| Closed | -$103K | – | 7395 |
|
|
2024
Q1 | $103K | Buy |
6,900
+2,677
| +63% | +$42.7K | ﹤0.01% | 5662 |
|
|
2023
Q4 | $75.5K | Buy |
4,223
+3,116
| +281% | +$50.5K | ﹤0.01% | 5853 |
|
|
2023
Q3 | $21.1K | Buy |
1,107
+997
| +906% | +$17.3K | ﹤0.01% | 6055 |
|
|
2023
Q2 | $1.75K | Hold |
110
| – | – | ﹤0.01% | 6368 |
|
|
2023
Q1 | $2K | Sell |
110
-7,998
| -99% | -$142K | ﹤0.01% | 6405 |
|
|
2022
Q4 | $137K | Buy |
8,108
+6,509
| +407% | +$105K | ﹤0.01% | 5214 |
|
|
2022
Q3 | $20K | Buy |
1,599
+1,489
| +1,354% | +$21.4K | ﹤0.01% | 5798 |
|
|
2022
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 6340 |
|
|
2022
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 6461 |
|
|
2021
Q4 | $1K | Sell |
110
-2,274
| -95% | -$28.6K | ﹤0.01% | 6547 |
|
|
2021
Q3 | $19K | Buy |
2,384
+21
| +0.9% | +$145 | ﹤0.01% | 6052 |
|
|
2021
Q2 | $16K | Buy |
2,363
+88
| +4% | +$543 | ﹤0.01% | 5963 |
|
|
2021
Q1 | $14K | Buy |
2,275
+1
| +0% | +$4 | ﹤0.01% | 5753 |
|
|
2020
Q4 | $7K | Buy |
+2,274
| New | +$7.93K | ﹤0.01% | 5417 |
|
|
2020
Q1 | – | Sell |
-4,904
| Closed | -$18K | – | 5342 |
|
|
2019
Q4 | $18K | Hold |
4,904
| – | – | ﹤0.01% | 5326 |
|
|
2019
Q3 | $18K | Hold |
4,904
| – | – | ﹤0.01% | 5425 |
|
|
2019
Q2 | $21K | Sell |
4,904
-2,000
| -29% | -$8K | ﹤0.01% | 5426 |
|
|
2019
Q1 | $24K | Hold |
6,904
| – | – | ﹤0.01% | 5356 |
|
|
2018
Q4 | $15K | Sell |
6,904
-93,230
| -93% | -$385K | ﹤0.01% | 5368 |
|
|
2018
Q3 | $641K | Buy |
100,134
+18,134
| +22% | +$129K | ﹤0.01% | 4163 |
|
|
2018
Q2 | $611K | Hold |
82,000
| – | – | ﹤0.01% | 4086 |
|
|
2018
Q1 | $578K | Buy |
82,000
+12,037
| +17% | +$89K | ﹤0.01% | 3949 |
|
|
2017
Q4 | $539K | Buy |
69,963
+61,125
| +692% | +$510K | ﹤0.01% | 4028 |
|
|
2017
Q3 | $72K | Sell |
8,838
-27,162
| -75% | -$169K | ﹤0.01% | 4386 |
|
|
2017
Q2 | $154K | Buy |
36,000
+28,000
| +350% | +$112K | ﹤0.01% | 4055 |
|
|
2017
Q1 | $31K | Buy |
8,000
+6,000
| +300% | +$23.8K | ﹤0.01% | 4636 |
|
|
2016
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 4822 |
|
|
2016
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 4309 |
|
|
2016
Q2 | $10K | Sell |
2,000
-696,194
| -100% | -$3.94M | ﹤0.01% | 4342 |
|
|
2016
Q1 | $8.2M | Sell |
698,194
-380,619
| -35% | -$5.29M | ﹤0.01% | 1890 |
|
|
2015
Q4 | $21.5M | Buy |
1,078,813
+130,529
| +14% | +$3.22M | 0.01% | 1274 |
|
|
2015
Q3 | $23M | Sell |
948,284
-153,810
| -14% | -$4M | 0.01% | 1183 |
|
|
2015
Q2 | $28.1M | Buy |
1,102,094
+116,774
| +12% | +$3.1M | 0.01% | 1201 |
|
|
2015
Q1 | $23.7M | Sell |
985,320
-93,267
| -9% | -$2.36M | 0.01% | 1321 |
|
|
2014
Q4 | $24.2M | Buy |
1,078,587
+64,188
| +6% | +$1.67M | 0.01% | 1354 |
|
|
2014
Q3 | $27.8M | Sell |
1,014,399
-49,132
| -5% | -$1.48M | 0.01% | 1243 |
|
|
2014
Q2 | $33.8M | Sell |
1,063,531
-127,436
| -11% | -$3.79M | 0.01% | 1052 |
|
|
2014
Q1 | $30.8M | Sell |
1,190,967
-43,565
| -4% | -$1.19M | 0.01% | 1083 |
|
|
2013
Q4 | $32.1M | Sell |
1,234,532
-379,662
| -24% | -$10.6M | 0.01% | 1044 |
|
|
2013
Q3 | $44.1M | Sell |
1,614,194
-58,325
| -3% | -$1.83M | 0.01% | 862 |
|
|
2013
Q2 | $60.8M | Buy |
+1,672,519
| New | +$60.1M | 0.02% | 682 |
|
Other funds holding CLMT
TSC
WDOM
VCM
AAA
VPM