Morgan Stanley’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 | $8.06M | Sell |
511,643
-291,202
| -36% | -$4.59M | ﹤0.01% | 3637 |
|
|
2025
Q1 | $10.2M | Sell |
802,845
-736,040
| -48% | -$9.33M | ﹤0.01% | 3327 |
|
|
2024
Q4 | $33.9M | Buy |
1,538,885
+1,287,065
| +511% | +$28.3M | ﹤0.01% | 2220 |
|
|
2024
Q3 | $4.49M | Sell |
251,820
-194,326
| -44% | -$3.46M | ﹤0.01% | 4042 |
|
|
2024
Q2 | $7.16M | Buy |
446,146
+93,218
| +26% | +$1.5M | ﹤0.01% | 3596 |
|
|
2024
Q1 | $5.24M | Buy |
352,928
+9,402
| +3% | +$140K | ﹤0.01% | 3882 |
|
|
2023
Q4 | $6.14M | Buy |
343,526
+128,460
| +60% | +$2.3M | ﹤0.01% | 4257 |
|
|
2023
Q3 | $4.11M | Sell |
215,066
-188,636
| -47% | -$3.6M | ﹤0.01% | 3893 |
|
|
2023
Q2 | $6.4M | Sell |
403,702
-136,724
| -25% | -$2.17M | ﹤0.01% | 3573 |
|
|
2023
Q1 | $9.39M | Sell |
540,426
-347,175
| -39% | -$6.03M | ﹤0.01% | 3207 |
|
|
2022
Q4 | $15M | Buy |
887,601
+347,639
| +64% | +$5.87M | ﹤0.01% | 2639 |
|
|
2022
Q3 | $6.92M | Buy |
539,962
+310,947
| +136% | +$3.98M | ﹤0.01% | 3358 |
|
|
2022
Q2 | $2.38M | Buy |
229,015
+100,667
| +78% | +$1.05M | ﹤0.01% | 4396 |
|
|
2022
Q1 | $1.75M | Sell |
128,348
-249,517
| -66% | -$3.4M | ﹤0.01% | 4615 |
|
|
2021
Q4 | $4.99M | Buy |
377,865
+302,751
| +403% | +$4M | ﹤0.01% | 3723 |
|
|
2021
Q3 | $594K | Sell |
75,114
-91,188
| -55% | -$721K | ﹤0.01% | 5382 |
|
|
2021
Q2 | $1.14M | Sell |
166,302
-74,045
| -31% | -$509K | ﹤0.01% | 5002 |
|
|
2021
Q1 | $1.47M | Buy |
240,347
+16,586
| +7% | +$101K | ﹤0.01% | 4489 |
|
|
2020
Q4 | $700K | Buy |
223,761
+135,909
| +155% | +$425K | ﹤0.01% | 4868 |
|
|
2020
Q3 | $224K | Sell |
87,852
-88,477
| -50% | -$226K | ﹤0.01% | 5051 |
|
|
2020
Q2 | $402K | Sell |
176,329
-390,107
| -69% | -$889K | ﹤0.01% | 4708 |
|
|
2020
Q1 | $595K | Sell |
566,436
-267,283
| -32% | -$281K | ﹤0.01% | 4276 |
|
|
2019
Q4 | $3.04M | Buy |
833,719
+329,829
| +65% | +$1.2M | ﹤0.01% | 3697 |
|
|
2019
Q3 | $1.83M | Sell |
503,890
-1,150
| -0.2% | -$4.18K | ﹤0.01% | 3874 |
|
|
2019
Q2 | $2.12M | Buy |
505,040
+198,835
| +65% | +$833K | ﹤0.01% | 3732 |
|
|
2019
Q1 | $1.09M | Buy |
306,205
+71,043
| +30% | +$253K | ﹤0.01% | 4047 |
|
|
2018
Q4 | $520K | Sell |
235,162
-758,551
| -76% | -$1.68M | ﹤0.01% | 4755 |
|
|
2018
Q3 | $6.36M | Sell |
993,713
-224,407
| -18% | -$1.44M | ﹤0.01% | 2928 |
|
|
2018
Q2 | $9.08M | Sell |
1,218,120
-108,137
| -8% | -$806K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $9.35M | Sell |
1,326,257
-213,545
| -14% | -$1.51M | ﹤0.01% | 2403 |
|
|
2017
Q4 | $11.9M | Sell |
1,539,802
-377,535
| -20% | -$2.91M | ﹤0.01% | 2225 |
|
|
2017
Q3 | $16M | Buy |
1,917,337
+1,070,542
| +126% | +$8.94M | ﹤0.01% | 1787 |
|
|
2017
Q2 | $3.6M | Buy |
846,795
+142,357
| +20% | +$605K | ﹤0.01% | 3228 |
|
|
2017
Q1 | $2.68M | Buy |
704,438
+83,995
| +14% | +$319K | ﹤0.01% | 3543 |
|
|
2016
Q4 | $2.48M | Buy |
620,443
+285,760
| +85% | +$1.14M | ﹤0.01% | 3739 |
|
|
2016
Q3 | $1.51M | Buy |
334,683
+710
| +0.2% | +$3.2K | ﹤0.01% | 3733 |
|
|
2016
Q2 | $1.64M | Sell |
333,973
-141,655
| -30% | -$694K | ﹤0.01% | 3586 |
|
|
2016
Q1 | $5.59M | Sell |
475,628
-384,882
| -45% | -$4.52M | ﹤0.01% | 2421 |
|
|
2015
Q4 | $17.1M | Buy |
860,510
+293,839
| +52% | +$5.85M | 0.01% | 1525 |
|
|
2015
Q3 | $13.8M | Sell |
566,671
-47,520
| -8% | -$1.15M | 0.01% | 1682 |
|
|
2015
Q2 | $15.6M | Buy |
614,191
+25,071
| +4% | +$638K | 0.01% | 1703 |
|
|
2015
Q1 | $14.2M | Buy |
589,120
+213,884
| +57% | +$5.14M | 0.01% | 1739 |
|
|
2014
Q4 | $8.41M | Buy |
375,236
+4,772
| +1% | +$107K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $10.2M | Sell |
370,464
-16,373
| -4% | -$449K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $12.3M | Sell |
386,837
-708,711
| -65% | -$22.5M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $28.3M | Sell |
1,095,548
-1,712,751
| -61% | -$44.3M | 0.01% | 1099 |
|
|
2013
Q4 | $73.1M | Buy |
2,808,299
+3,236
| +0.1% | +$84.2K | 0.03% | 567 |
|
|
2013
Q3 | $76.6M | Sell |
2,805,063
-149,491
| -5% | -$4.08M | 0.04% | 499 |
|
|
2013
Q2 | $107M | Buy |
+2,954,554
| New | +$107M | 0.05% | 381 |
|