Metropolitan Life Insurance Company (MetLife)’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-951
| Closed | -$41.6K | – | 443 |
|
|
2024
Q1 | $41.6K | Hold |
951
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q4 | $34.4K | Hold |
951
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q3 | $34.5K | Hold |
951
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q2 | $29.8K | Hold |
951
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q1 | $31.8K | Sell |
951
-217
| -19% | -$7.25K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $44.2K | Hold |
1,168
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q3 | $43.9K | Hold |
1,168
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $39.3K | Hold |
1,168
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q1 | $32.7K | Sell |
1,168
-3,235
| -73% | -$90.7K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $161K | Hold |
4,403
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q3 | $169K | Hold |
4,403
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q2 | $128K | Hold |
4,403
| – | – | ﹤0.01% | 2463 |
|
|
2021
Q1 | $166K | Hold |
4,403
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q4 | $166K | Sell |
4,403
-1,323
| -23% | -$49.9K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $217K | Hold |
5,726
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $207K | Hold |
5,726
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q1 | $125K | Hold |
5,726
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q4 | $122K | Hold |
5,726
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q3 | $121K | Hold |
5,726
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q2 | $106K | Hold |
5,726
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q1 | $112K | Hold |
5,726
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q4 | $140K | Hold |
5,726
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q3 | $170K | Hold |
5,726
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q2 | $132K | Hold |
5,726
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q1 | $224K | Buy |
5,726
+218
| +4% | +$8.52K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $250K | Sell |
5,508
-6,126
| -53% | -$278K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $573K | Hold |
11,634
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q2 | $544K | Hold |
11,634
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q1 | $652K | Hold |
11,634
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q4 | $763K | Hold |
11,634
| – | – | 0.01% | 1458 |
|
|
2016
Q3 | $752K | Sell |
11,634
-2,012
| -15% | -$130K | 0.01% | 1444 |
|
|
2016
Q2 | $892K | Hold |
13,646
| – | – | 0.01% | 1325 |
|
|
2016
Q1 | $662K | Hold |
13,646
| – | – | 0.01% | 1411 |
|
|
2015
Q4 | $621K | Sell |
13,646
-274
| -2% | -$12.5K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $658K | Hold |
13,920
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q2 | $798K | Sell |
13,920
-906
| -6% | -$51.9K | 0.01% | 1439 |
|
|
2015
Q1 | $968K | Sell |
14,826
-445
| -3% | -$29.1K | 0.01% | 1209 |
|
|
2014
Q4 | $1.05M | Hold |
15,271
| – | – | 0.01% | 1299 |
|
|
2014
Q3 | $918K | Buy |
15,271
+76
| +0.5% | +$4.57K | 0.01% | 1332 |
|
|
2014
Q2 | $938K | Sell |
15,195
-2,302
| -13% | -$142K | 0.01% | 1397 |
|
|
2014
Q1 | $1.1M | Sell |
17,497
-158
| -0.9% | -$9.91K | 0.01% | 1278 |
|
|
2013
Q4 | $927K | Buy |
17,655
+416
| +2% | +$21.8K | 0.01% | 1378 |
|
|
2013
Q3 | $824K | Sell |
17,239
-903
| -5% | -$43.2K | 0.01% | 1405 |
|
|
2013
Q2 | $854K | Buy |
+18,142
| New | +$854K | 0.01% | 1334 |
|