Manulife (Manufacturers Life Insurance)’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 | $544K | Buy |
34,551
+23,031
| +200% | +$363K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $146K | Buy |
11,520
+1,441
| +14% | +$18.3K | ﹤0.01% | 2593 |
|
|
2024
Q4 | $222K | Sell |
10,079
-478
| -5% | -$10.5K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $188K | Buy |
+10,557
| New | +$188K | ﹤0.01% | 2689 |
|
|
2018
Q3 | – | Sell |
-3,165
| Closed | -$24K | – | 3079 |
|
|
2018
Q2 | $24K | Sell |
3,165
-129
| -4% | -$978 | ﹤0.01% | 3710 |
|
|
2018
Q1 | $23K | Buy |
3,294
+376
| +13% | +$2.63K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $22K | Buy |
2,918
+694
| +31% | +$5.23K | ﹤0.01% | 3767 |
|
|
2017
Q3 | $19K | Hold |
2,224
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q2 | $9K | Buy |
2,224
+169
| +8% | +$684 | ﹤0.01% | 3804 |
|
|
2017
Q1 | $8K | Sell |
2,055
-872
| -30% | -$3.4K | ﹤0.01% | 3677 |
|
|
2016
Q4 | $11K | Buy |
2,927
+651
| +29% | +$2.45K | ﹤0.01% | 3742 |
|
|
2016
Q3 | $10K | Buy |
2,276
+221
| +11% | +$971 | ﹤0.01% | 3682 |
|
|
2016
Q2 | $10K | Hold |
2,055
| – | – | ﹤0.01% | 3635 |
|
|
2016
Q1 | $23K | Hold |
2,055
| – | – | ﹤0.01% | 3448 |
|
|
2015
Q4 | $41 | Hold |
2,055
| – | – | ﹤0.01% | 3301 |
|
|
2015
Q3 | $50 | Hold |
2,055
| – | – | ﹤0.01% | 3315 |
|
|
2015
Q2 | $52 | Buy |
2,055
+222
| +12% | +$6 | ﹤0.01% | 3365 |
|
|
2015
Q1 | $44 | Hold |
1,833
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q4 | $41 | Sell |
1,833
-210
| -10% | -$5 | ﹤0.01% | 3270 |
|
|
2014
Q3 | $56 | Sell |
2,043
-35
| -2% | -$1 | ﹤0.01% | 3259 |
|
|
2014
Q2 | $66K | Hold |
2,078
| – | – | ﹤0.01% | 3218 |
|
|
2014
Q1 | $54 | Hold |
2,078
| – | – | ﹤0.01% | 3201 |
|
|
2013
Q4 | $54 | Buy |
2,078
+139
| +7% | +$4 | ﹤0.01% | 3201 |
|
|
2013
Q3 | $53 | Buy |
1,939
+136
| +8% | +$4 | ﹤0.01% | 3121 |
|
|
2013
Q2 | $66K | Buy |
+1,803
| New | +$66K | ﹤0.01% | 3055 |
|