PNC Financial Services Group’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,105
| Closed | -$31.5K | – | 4804 |
|
|
2024
Q3 | $31.5K | Buy |
1,105
+61
| +6% | +$1.74K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $50.6K | Sell |
1,044
-8
| -0.8% | -$388 | ﹤0.01% | 3030 |
|
|
2024
Q1 | $46K | Sell |
1,052
-85
| -7% | -$3.72K | ﹤0.01% | 3030 |
|
|
2023
Q4 | $41.1K | Sell |
1,137
-24
| -2% | -$867 | ﹤0.01% | 3074 |
|
|
2023
Q3 | $42.1K | Buy |
1,161
+88
| +8% | +$3.19K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $33.6K | Sell |
1,073
-64
| -6% | -$2.01K | ﹤0.01% | 3273 |
|
|
2023
Q1 | $38K | Buy |
1,137
+9
| +0.8% | +$301 | ﹤0.01% | 3134 |
|
|
2022
Q4 | $42.7K | Sell |
1,128
-488
| -30% | -$18.5K | ﹤0.01% | 3075 |
|
|
2022
Q3 | $60K | Buy |
1,616
+12
| +0.7% | +$446 | ﹤0.01% | 2845 |
|
|
2022
Q2 | $54K | Sell |
1,604
-276
| -15% | -$9.29K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $52K | Sell |
1,880
-1
| -0.1% | -$28 | ﹤0.01% | 3085 |
|
|
2021
Q4 | $68K | Sell |
1,881
-16
| -0.8% | -$578 | ﹤0.01% | 2928 |
|
|
2021
Q3 | $72K | Buy |
1,897
+305
| +19% | +$11.6K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $46K | Sell |
1,592
-90
| -5% | -$2.6K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $62K | Buy |
1,682
+263
| +19% | +$9.69K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $52K | Buy |
1,419
+33
| +2% | +$1.21K | ﹤0.01% | 2870 |
|
|
2020
Q3 | $51K | Buy |
1,386
+121
| +10% | +$4.45K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $45K | Buy |
1,265
+282
| +29% | +$10K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $21K | Buy |
983
+187
| +23% | +$4K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $16K | Buy |
796
+296
| +59% | +$5.95K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $10K | Sell |
500
-814
| -62% | -$16.3K | ﹤0.01% | 3549 |
|
|
2019
Q2 | $24K | Buy |
1,314
+690
| +111% | +$12.6K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $12K | Sell |
624
-999
| -62% | -$19.2K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $39K | Buy |
1,623
+61
| +4% | +$1.47K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $46K | Sell |
1,562
-39
| -2% | -$1.15K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $37K | Sell |
1,601
-5,340
| -77% | -$123K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $272K | Sell |
6,941
-841
| -11% | -$33K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $352K | Buy |
7,782
+174
| +2% | +$7.87K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $375K | Buy |
7,608
+236
| +3% | +$11.6K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $345K | Buy |
7,372
+68
| +0.9% | +$3.18K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $409K | Buy |
7,304
+597
| +9% | +$33.4K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $438K | Buy |
6,707
+6,106
| +1,016% | +$399K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $39K | Sell |
601
-58
| -9% | -$3.76K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $43K | Buy |
659
+52
| +9% | +$3.39K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $29K | Buy |
607
+4
| +0.7% | +$191 | ﹤0.01% | 3081 |
|
|
2015
Q4 | $27K | Sell |
603
-74
| -11% | -$3.31K | ﹤0.01% | 3138 |
|
|
2015
Q3 | $32K | Buy |
677
+4
| +0.6% | +$189 | ﹤0.01% | 3129 |
|
|
2015
Q2 | $38K | Sell |
673
-8,203
| -92% | -$463K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $580K | Buy |
8,876
+8,246
| +1,309% | +$539K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $43K | Hold |
630
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q3 | $38K | Buy |
630
+160
| +34% | +$9.65K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $29K | Hold |
470
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q1 | $29K | Buy |
470
+70
| +18% | +$4.32K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 2861 |
|
|
2013
Q2 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 2760 |
|