Osaic Holdings’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3K | Sell |
2,289
-989
| -30% | -$18.3K | ﹤0.01% | 4824 |
|
|
2025
Q1 | $63.1K | Buy |
3,278
+1,046
| +47% | +$20.1K | ﹤0.01% | 4523 |
|
|
2024
Q4 | $41K | Buy |
2,232
+1,318
| +144% | +$24.2K | ﹤0.01% | 4821 |
|
|
2024
Q3 | $17.2K | Buy |
914
+50
| +6% | +$940 | ﹤0.01% | 5422 |
|
|
2024
Q2 | $14.7K | Hold |
864
| – | – | ﹤0.01% | 5493 |
|
|
2024
Q1 | $15K | Sell |
864
-126
| -13% | -$2.19K | ﹤0.01% | 5468 |
|
|
2023
Q4 | $14.1K | Sell |
990
-990
| -50% | -$14.1K | ﹤0.01% | 5637 |
|
|
2023
Q3 | $27.7K | Sell |
1,980
-102
| -5% | -$1.43K | ﹤0.01% | 5360 |
|
|
2023
Q2 | $28.8K | Buy |
2,082
+250
| +14% | +$3.46K | ﹤0.01% | 5300 |
|
|
2023
Q1 | $24.4K | Sell |
1,832
-1,314
| -42% | -$17.5K | ﹤0.01% | 5438 |
|
|
2022
Q4 | $43K | Sell |
3,146
-107
| -3% | -$1.46K | ﹤0.01% | 5041 |
|
|
2022
Q3 | $44K | Buy |
3,253
+500
| +18% | +$6.76K | ﹤0.01% | 5007 |
|
|
2022
Q2 | $42K | Hold |
2,753
| – | – | ﹤0.01% | 5086 |
|
|
2022
Q1 | $45K | Sell |
2,753
-38,804
| -93% | -$634K | ﹤0.01% | 5168 |
|
|
2021
Q4 | $669K | Buy |
41,557
+39,304
| +1,745% | +$633K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $29K | Buy |
2,253
+663
| +42% | +$8.53K | ﹤0.01% | 5505 |
|
|
2021
Q2 | $19K | Sell |
1,590
-221
| -12% | -$2.64K | ﹤0.01% | 5688 |
|
|
2021
Q1 | $20K | Buy |
1,811
+600
| +50% | +$6.63K | ﹤0.01% | 5459 |
|
|
2020
Q4 | $10K | Buy |
1,211
+156
| +15% | +$1.29K | ﹤0.01% | 5478 |
|
|
2020
Q3 | $6K | Buy |
1,055
+644
| +157% | +$3.66K | ﹤0.01% | 5485 |
|
|
2020
Q2 | $4K | Sell |
411
-986
| -71% | -$9.6K | ﹤0.01% | 5532 |
|
|
2020
Q1 | $1K | Buy |
+1,397
| New | +$1K | ﹤0.01% | 5839 |
|