JPMorgan Chase & Co’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 | $939K | Buy |
59,623
+31,141
| +109% | +$491K | ﹤0.01% | 3764 |
|
|
2025
Q1 | $361K | Buy |
28,482
+2,822
| +11% | +$35.8K | ﹤0.01% | 4191 |
|
|
2024
Q4 | $565K | Buy |
25,660
+24,660
| +2,466% | +$543K | ﹤0.01% | 4094 |
|
|
2024
Q3 | $17.8K | Buy |
+1,000
| New | +$17.8K | ﹤0.01% | 5222 |
|
|
2024
Q2 | – | Sell |
-6,900
| Closed | -$103K | – | 6330 |
|
|
2024
Q1 | $103K | Buy |
6,900
+2,677
| +63% | +$39.8K | ﹤0.01% | 4722 |
|
|
2023
Q4 | $75.5K | Buy |
4,223
+3,116
| +281% | +$55.7K | ﹤0.01% | 4876 |
|
|
2023
Q3 | $21.1K | Buy |
1,107
+997
| +906% | +$19K | ﹤0.01% | 5137 |
|
|
2023
Q2 | $1.75K | Hold |
110
| – | – | ﹤0.01% | 5461 |
|
|
2023
Q1 | $2K | Sell |
110
-7,998
| -99% | -$145K | ﹤0.01% | 5536 |
|
|
2022
Q4 | $137K | Buy |
8,108
+6,509
| +407% | +$110K | ﹤0.01% | 4368 |
|
|
2022
Q3 | $20K | Buy |
1,599
+1,489
| +1,354% | +$18.6K | ﹤0.01% | 4921 |
|
|
2022
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 5469 |
|
|
2022
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 5624 |
|
|
2021
Q4 | $1K | Sell |
110
-2,274
| -95% | -$20.7K | ﹤0.01% | 5629 |
|
|
2021
Q3 | $19K | Buy |
2,384
+21
| +0.9% | +$167 | ﹤0.01% | 5140 |
|
|
2021
Q2 | $16K | Buy |
2,363
+88
| +4% | +$596 | ﹤0.01% | 5147 |
|
|
2021
Q1 | $14K | Buy |
2,275
+1
| +0% | +$6 | ﹤0.01% | 4989 |
|
|
2020
Q4 | $7K | Buy |
+2,274
| New | +$7K | ﹤0.01% | 4691 |
|
|
2020
Q1 | – | Sell |
-4,904
| Closed | -$18K | – | 4673 |
|
|
2019
Q4 | $18K | Hold |
4,904
| – | – | ﹤0.01% | 4433 |
|
|
2019
Q3 | $18K | Hold |
4,904
| – | – | ﹤0.01% | 4495 |
|
|
2019
Q2 | $21K | Sell |
4,904
-2,000
| -29% | -$8.56K | ﹤0.01% | 4503 |
|
|
2019
Q1 | $24K | Hold |
6,904
| – | – | ﹤0.01% | 4455 |
|
|
2018
Q4 | $15K | Sell |
6,904
-93,230
| -93% | -$203K | ﹤0.01% | 4544 |
|
|
2018
Q3 | $641K | Buy |
100,134
+18,134
| +22% | +$116K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $611K | Hold |
82,000
| – | – | ﹤0.01% | 3365 |
|
|
2018
Q1 | $578K | Buy |
82,000
+12,037
| +17% | +$84.8K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $539K | Buy |
69,963
+61,125
| +692% | +$471K | ﹤0.01% | 3310 |
|
|
2017
Q3 | $72K | Sell |
8,838
-27,162
| -75% | -$221K | ﹤0.01% | 3724 |
|
|
2017
Q2 | $154K | Buy |
36,000
+28,000
| +350% | +$120K | ﹤0.01% | 3457 |
|
|
2017
Q1 | $31K | Buy |
8,000
+6,000
| +300% | +$23.3K | ﹤0.01% | 4031 |
|
|
2016
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 4280 |
|
|
2016
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 3863 |
|
|
2016
Q2 | $10K | Sell |
2,000
-696,194
| -100% | -$3.48M | ﹤0.01% | 3827 |
|
|
2016
Q1 | $8.2M | Sell |
698,194
-380,619
| -35% | -$4.47M | ﹤0.01% | 1696 |
|
|
2015
Q4 | $21.5M | Buy |
1,078,813
+130,529
| +14% | +$2.6M | 0.01% | 1132 |
|
|
2015
Q3 | $23M | Sell |
948,284
-153,810
| -14% | -$3.73M | 0.01% | 1082 |
|
|
2015
Q2 | $28.1M | Buy |
1,102,094
+116,774
| +12% | +$2.97M | 0.01% | 1092 |
|
|
2015
Q1 | $23.7M | Sell |
985,320
-93,267
| -9% | -$2.24M | 0.01% | 1217 |
|
|
2014
Q4 | $24.2M | Buy |
1,078,587
+64,188
| +6% | +$1.44M | 0.01% | 1191 |
|
|
2014
Q3 | $27.8M | Sell |
1,014,399
-49,132
| -5% | -$1.35M | 0.01% | 1104 |
|
|
2014
Q2 | $33.8M | Sell |
1,063,531
-127,436
| -11% | -$4.05M | 0.01% | 1033 |
|
|
2014
Q1 | $30.8M | Sell |
1,190,967
-43,565
| -4% | -$1.13M | 0.01% | 1062 |
|
|
2013
Q4 | $32.1M | Sell |
1,234,532
-379,662
| -24% | -$9.88M | 0.01% | 990 |
|
|
2013
Q3 | $44.1M | Sell |
1,614,194
-58,325
| -3% | -$1.59M | 0.01% | 819 |
|
|
2013
Q2 | $60.8M | Buy |
+1,672,519
| New | +$60.8M | 0.02% | 648 |
|