Osaic Holdings’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 | $131K | Sell |
5,935
-510
| -8% | -$11.2K | ﹤0.01% | 3955 |
|
|
2025
Q1 | $81.7K | Buy |
6,445
+510
| +9% | +$6.47K | ﹤0.01% | 4317 |
|
|
2024
Q4 | $131K | Buy |
5,935
+1,471
| +33% | +$32.4K | ﹤0.01% | 3971 |
|
|
2024
Q3 | $79.5K | Sell |
4,464
-2,000
| -31% | -$35.6K | ﹤0.01% | 4369 |
|
|
2024
Q2 | $104K | Sell |
6,464
-602
| -9% | -$9.66K | ﹤0.01% | 4101 |
|
|
2024
Q1 | $105K | Sell |
7,066
-5,425
| -43% | -$80.6K | ﹤0.01% | 4206 |
|
|
2023
Q4 | $223K | Sell |
12,491
-4,007
| -24% | -$71.6K | ﹤0.01% | 3829 |
|
|
2023
Q3 | $315K | Sell |
16,498
-1,833
| -10% | -$35K | ﹤0.01% | 3644 |
|
|
2023
Q2 | $291K | Sell |
18,331
-2,091
| -10% | -$33.2K | ﹤0.01% | 3603 |
|
|
2023
Q1 | $355K | Sell |
20,422
-539
| -3% | -$9.37K | ﹤0.01% | 3399 |
|
|
2022
Q4 | $353K | Sell |
20,961
-9,802
| -32% | -$165K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $394K | Buy |
30,763
+11,503
| +60% | +$147K | ﹤0.01% | 3118 |
|
|
2022
Q2 | $200K | Buy |
19,260
+7,464
| +63% | +$77.5K | ﹤0.01% | 3796 |
|
|
2022
Q1 | $160K | Buy |
11,796
+2,329
| +25% | +$31.6K | ﹤0.01% | 4206 |
|
|
2021
Q4 | $124K | Sell |
9,467
-976
| -9% | -$12.8K | ﹤0.01% | 4387 |
|
|
2021
Q3 | $82K | Sell |
10,443
-5
| -0% | -$39 | ﹤0.01% | 4698 |
|
|
2021
Q2 | $72K | Sell |
10,448
-30
| -0.3% | -$207 | ﹤0.01% | 4756 |
|
|
2021
Q1 | $64K | Sell |
10,478
-360
| -3% | -$2.2K | ﹤0.01% | 4681 |
|
|
2020
Q4 | $33K | Sell |
10,838
-2,325
| -18% | -$7.08K | ﹤0.01% | 4816 |
|
|
2020
Q3 | $35K | Sell |
13,163
-750
| -5% | -$1.99K | ﹤0.01% | 4542 |
|
|
2020
Q2 | $31K | Sell |
13,913
-216
| -2% | -$481 | ﹤0.01% | 4495 |
|
|
2020
Q1 | $14K | Buy |
+14,129
| New | +$14K | ﹤0.01% | 4784 |
|