Northern Trust’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 | $9.46M | Buy |
600,548
+413,950
| +222% | +$6.52M | ﹤0.01% | 2105 |
|
|
2025
Q1 | $2.37M | Sell |
186,598
-7,450
| -4% | -$94.5K | ﹤0.01% | 2828 |
|
|
2024
Q4 | $4.27M | Buy |
194,048
+54,376
| +39% | +$1.2M | ﹤0.01% | 2597 |
|
|
2024
Q3 | $2.49M | Buy |
+139,672
| New | +$2.49M | ﹤0.01% | 2868 |
|
|
2016
Q1 | – | Sell |
-28,101
| Closed | -$560K | – | 4254 |
|
|
2015
Q4 | $560K | Sell |
28,101
-1,962
| -7% | -$39.1K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $730K | Sell |
30,063
-15,593
| -34% | -$379K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $1.16M | Buy |
45,656
+881
| +2% | +$22.4K | ﹤0.01% | 3284 |
|
|
2015
Q1 | $1.08M | Sell |
44,775
-2,470
| -5% | -$59.4K | ﹤0.01% | 3374 |
|
|
2014
Q4 | $1.06M | Buy |
47,245
+5,148
| +12% | +$115K | ﹤0.01% | 3370 |
|
|
2014
Q3 | $1.16M | Sell |
42,097
-1,030
| -2% | -$28.3K | ﹤0.01% | 3372 |
|
|
2014
Q2 | $1.37M | Buy |
43,127
+262
| +0.6% | +$8.34K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $1.11M | Sell |
42,865
-5,111
| -11% | -$132K | ﹤0.01% | 3373 |
|
|
2013
Q4 | $1.25M | Sell |
47,976
-5,053
| -10% | -$131K | ﹤0.01% | 3331 |
|
|
2013
Q3 | $1.45M | Sell |
53,029
-451
| -0.8% | -$12.3K | ﹤0.01% | 3230 |
|
|
2013
Q2 | $1.95M | Buy |
+53,480
| New | +$1.95M | ﹤0.01% | 3005 |
|