Osaic Holdings’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.4K | Sell |
1,487
-2,473
| -62% | -$64K | ﹤0.01% | 5156 |
|
|
2025
Q4 | $78.7K | Buy |
3,960
+26
| +0.7% | +$500 | ﹤0.01% | 4907 |
|
|
2025
Q3 | $65.2K | Hold |
3,934
| – | – | ﹤0.01% | 5126 |
|
|
2025
Q2 | $62K | Sell |
3,934
-2,511
| -39% | -$31.9K | ﹤0.01% | 4894 |
|
|
2025
Q1 | $81.7K | Buy |
6,445
+510
| +9% | +$8.01K | ﹤0.01% | 4330 |
|
|
2024
Q4 | $131K | Buy |
5,935
+1,471
| +33% | +$30.9K | ﹤0.01% | 3980 |
|
|
2024
Q3 | $79.5K | Sell |
4,464
-2,000
| -31% | -$32K | ﹤0.01% | 4383 |
|
|
2024
Q2 | $104K | Sell |
6,464
-602
| -9% | -$9.5K | ﹤0.01% | 4112 |
|
|
2024
Q1 | $105K | Sell |
7,066
-5,425
| -43% | -$86.4K | ﹤0.01% | 4211 |
|
|
2023
Q4 | $223K | Sell |
12,491
-4,007
| -24% | -$65K | ﹤0.01% | 3829 |
|
|
2023
Q3 | $315K | Sell |
16,498
-1,833
| -10% | -$31.7K | ﹤0.01% | 3644 |
|
|
2023
Q2 | $291K | Sell |
18,331
-2,091
| -10% | -$34.4K | ﹤0.01% | 3603 |
|
|
2023
Q1 | $355K | Sell |
20,422
-539
| -3% | -$9.57K | ﹤0.01% | 3399 |
|
|
2022
Q4 | $353K | Sell |
20,961
-9,802
| -32% | -$158K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $394K | Buy |
30,763
+11,503
| +60% | +$165K | ﹤0.01% | 3118 |
|
|
2022
Q2 | $200K | Buy |
19,260
+7,464
| +63% | +$99.2K | ﹤0.01% | 3797 |
|
|
2022
Q1 | $160K | Buy |
11,796
+2,329
| +25% | +$34.3K | ﹤0.01% | 4208 |
|
|
2021
Q4 | $124K | Sell |
9,467
-976
| -9% | -$12.3K | ﹤0.01% | 4388 |
|
|
2021
Q3 | $82K | Sell |
10,443
-5
| -0% | -$34 | ﹤0.01% | 4701 |
|
|
2021
Q2 | $72K | Sell |
10,448
-30
| -0.3% | -$185 | ﹤0.01% | 4762 |
|
|
2021
Q1 | $64K | Sell |
10,478
-360
| -3% | -$1.5K | ﹤0.01% | 4690 |
|
|
2020
Q4 | $33K | Sell |
10,838
-2,325
| -18% | -$8.11K | ﹤0.01% | 4843 |
|
|
2020
Q3 | $35K | Sell |
13,163
-750
| -5% | -$1.93K | ﹤0.01% | 4555 |
|
|
2020
Q2 | $31K | Sell |
13,913
-216
| -2% | -$462 | ﹤0.01% | 4517 |
|
|
2020
Q1 | $14K | Buy |
+14,129
| New | +$47.7K | ﹤0.01% | 4826 |
|
Other funds holding CLMT
TSC
WDOM
VCM
AAA
VPM