NewEdge Advisors’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 | $106K | Sell |
6,704
-750
| -10% | -$11.8K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $94.5K | Sell |
7,454
-1,350
| -15% | -$17.1K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $194K | Sell |
8,804
-727
| -8% | -$16K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $170K | Hold |
9,531
| – | – | ﹤0.01% | 2042 |
|
|
2024
Q2 | $153K | Sell |
9,531
-1,700
| -15% | -$27.3K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $167K | Hold |
11,231
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q4 | $201K | Hold |
11,231
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q3 | $215K | Hold |
11,231
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q2 | $178K | Hold |
11,231
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q1 | $195K | Sell |
11,231
-1,180
| -10% | -$20.5K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $209 | Hold |
12,411
| – | – | ﹤0.01% | 3295 |
|
|
2022
Q3 | $159K | Hold |
12,411
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q2 | $129K | Buy |
12,411
+727
| +6% | +$7.56K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $159K | Hold |
11,684
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q4 | $154K | Hold |
11,684
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q3 | $92K | Hold |
11,684
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q2 | $80K | Hold |
11,684
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | $71K | Sell |
11,684
-769
| -6% | -$4.67K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $39K | Buy |
+12,453
| New | +$39K | ﹤0.01% | 962 |
|