Linscomb Wealth’s Calumet Specialty Products CLMT Stock Holding History

Linscomb Wealth’s Portfolio CLMT Stock Details CLMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$881K	Hold	55,889	–	–	0.04%	183
2025 Q1	$709K	Hold	55,889	–	–	0.04%	198
2024 Q4	$1.23M	Hold	55,889	–	–	0.06%	156
2024 Q3	$996K	Sell	55,889 -55,000	-50%	-$980K	0.05%	166
2024 Q2	$1.78M	Hold	110,889	–	–	0.09%	137
2024 Q1	$1.65M	Hold	110,889	–	–	0.08%	140
2023 Q4	$1.98M	Hold	110,889	–	–	0.11%	129
2023 Q3	$2.12M	Hold	110,889	–	–	0.12%	123
2023 Q2	$1.76M	Hold	110,889	–	–	0.09%	134
2023 Q1	$1.93M	Hold	110,889	–	–	0.1%	132
2022 Q4	$1.87M	Sell	110,889 -33,385	-23%	-$564K	0.1%	139
2022 Q3	$1.85M	Hold	144,274	–	–	0.11%	127
2022 Q2	$1.5M	Hold	144,274	–	–	0.09%	138
2022 Q1	$1.96M	Hold	144,274	–	–	0.09%	133
2021 Q4	$1.9M	Sell	144,274 -150	-0.1%	-$1.98K	0.09%	134
2021 Q3	$1.14M	Hold	144,424	–	–	0.06%	159
2021 Q2	$992K	Hold	144,424	–	–	0.05%	167
2021 Q1	$881K	Hold	144,424	–	–	0.05%	168
2020 Q4	$452K	Hold	144,424	–	–	0.03%	205
2020 Q3	$368K	Hold	144,424	–	–	0.03%	214
2020 Q2	$329K	Buy	144,424 +150	+0.1%	+$342	0.02%	230
2020 Q1	$151K	Hold	144,274	–	–	0.01%	378
2019 Q4	$527K	Sell	144,274 -3,090	-2%	-$11.3K	0.03%	316
2019 Q3	$536K	Hold	147,364	–	–	0.04%	180
2019 Q2	$617K	Hold	147,364	–	–	0.05%	162
2019 Q1	$525K	Hold	147,364	–	–	0.04%	172
2018 Q4	$326K	Hold	147,364	–	–	0.03%	209
2018 Q3	$943K	Buy	147,364 +350	+0.2%	+$2.24K	0.08%	125
2018 Q2	$1.1M	Hold	147,014	–	–	0.09%	108
2018 Q1	$1.04M	Hold	147,014	–	–	0.09%	109
2017 Q4	$1.13M	Buy	147,014 +150	+0.1%	+$1.16K	0.09%	108
2017 Q3	$1.23M	Buy	146,864 +500	+0.3%	+$4.17K	0.11%	98
2017 Q2	$622K	Buy	146,364 +48,201	+49%	+$205K	0.06%	146
2017 Q1	$373K	Buy	98,163 +600	+0.6%	+$2.28K	0.03%	183
2016 Q4	$390K	Buy	97,563 +70	+0.1%	+$280	0.04%	188
2016 Q3	$440K	Hold	97,493	–	–	0.04%	174
2016 Q2	$478K	Sell	97,493 -4,687	-5%	-$23K	0.05%	164
2016 Q1	$1.2M	Buy	102,180 +81,281	+389%	+$955K	0.13%	91
2015 Q4	$416K	Buy	20,899 +112	+0.5%	+$2.23K	0.05%	175
2015 Q3	$505K	Buy	20,787 +108	+0.5%	+$2.62K	0.06%	152
2015 Q2	$526K	Buy	20,679 +573	+3%	+$14.6K	0.06%	165
2015 Q1	$484K	Buy	20,106 +873	+5%	+$21K	0.05%	175
2014 Q4	$431K	Buy	19,233 +661	+4%	+$14.8K	0.05%	183
2014 Q3	$510K	Buy	18,572 +457	+3%	+$12.6K	0.06%	170
2014 Q2	$576K	Buy	18,115 +54	+0.3%	+$1.72K	0.06%	159
2014 Q1	$467K	Buy	18,061 +541	+3%	+$14K	0.05%	175
2013 Q4	$456K	Sell	17,520 -194	-1%	-$5.05K	0.06%	153
2013 Q3	$483K	Buy	17,714 +39	+0.2%	+$1.06K	0.06%	143
2013 Q2	$643K	Buy	+17,675	New	+$643K	0.09%	119