Principal Financial 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 |
-78,381
| Closed | -$2.24M | – | 2218 |
|
|
2024
Q3 | $2.24M | Sell |
78,381
-3,843
| -5% | -$110K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $3.99M | Sell |
82,224
-3,712
| -4% | -$180K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $3.76M | Sell |
85,936
-357
| -0.4% | -$15.6K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $3.12M | Sell |
86,293
-3,950
| -4% | -$143K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $3.27M | Sell |
90,243
-6,092
| -6% | -$221K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $3.02M | Sell |
96,335
-5,101
| -5% | -$160K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $3.39M | Sell |
101,436
-975
| -1% | -$32.6K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $3.87M | Sell |
102,411
-767
| -0.7% | -$29K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $3.88M | Sell |
103,178
-953
| -0.9% | -$35.8K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $3.5M | Sell |
104,131
-5,955
| -5% | -$200K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $3.09M | Sell |
110,086
-956
| -0.9% | -$26.8K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $4.07M | Sell |
111,042
-2,841
| -2% | -$104K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $4.37M | Sell |
113,883
-1,746
| -2% | -$66.9K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $3.35M | Buy |
115,629
+1,500
| +1% | +$43.5K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $4.29M | Buy |
114,129
+120
| +0.1% | +$4.52K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $4.3M | Sell |
114,009
-4,528
| -4% | -$171K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $4.5M | Sell |
118,537
-5,215
| -4% | -$198K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $4.47M | Sell |
123,752
-1,549
| -1% | -$56K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $2.73M | Sell |
125,301
-5,184
| -4% | -$113K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $2.79M | Buy |
130,485
+137
| +0.1% | +$2.93K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $2.75M | Sell |
130,348
-2,104
| -2% | -$44.4K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $2.45M | Buy |
132,452
+174
| +0.1% | +$3.22K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $2.58M | Sell |
132,278
-1,362
| -1% | -$26.5K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $3.26M | Buy |
133,640
+728
| +0.5% | +$17.7K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $3.95M | Buy |
132,912
+4,672
| +4% | +$139K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $2.96M | Buy |
128,240
+2,167
| +2% | +$50.1K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $4.93M | Buy |
126,073
+3,106
| +3% | +$121K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $5.58M | Sell |
122,967
-960
| -0.8% | -$43.6K | 0.01% | 1527 |
|
|
2017
Q3 | $6.1M | Sell |
123,927
-1,048
| -0.8% | -$51.6K | 0.01% | 1498 |
|
|
2017
Q2 | $5.84M | Sell |
124,975
-7,708
| -6% | -$360K | 0.01% | 1490 |
|
|
2017
Q1 | $7.43M | Buy |
132,683
+2,499
| +2% | +$140K | 0.01% | 1367 |
|
|
2016
Q4 | $8.53M | Buy |
130,184
+1,733
| +1% | +$114K | 0.01% | 1266 |
|
|
2016
Q3 | $8.31M | Buy |
128,451
+3,884
| +3% | +$251K | 0.01% | 1227 |
|
|
2016
Q2 | $8.14M | Buy |
124,567
+536
| +0.4% | +$35K | 0.01% | 1184 |
|
|
2016
Q1 | $6.02M | Buy |
124,031
+2,277
| +2% | +$110K | 0.01% | 1295 |
|
|
2015
Q4 | $5.54M | Buy |
121,754
+1,504
| +1% | +$68.5K | 0.01% | 1314 |
|
|
2015
Q3 | $5.68M | Sell |
120,250
-264,825
| -69% | -$12.5M | 0.01% | 1287 |
|
|
2015
Q2 | $22.1M | Buy |
385,075
+12,260
| +3% | +$703K | 0.03% | 538 |
|
|
2015
Q1 | $24.3M | Buy |
372,815
+250,770
| +205% | +$16.4M | 0.04% | 464 |
|
|
2014
Q4 | $8.37M | Sell |
122,045
-1,505
| -1% | -$103K | 0.01% | 1084 |
|
|
2014
Q3 | $7.43M | Sell |
123,550
-5,161
| -4% | -$310K | 0.01% | 1101 |
|
|
2014
Q2 | $7.94M | Sell |
128,711
-5,485
| -4% | -$339K | 0.01% | 1096 |
|
|
2014
Q1 | $8.41M | Buy |
134,196
+3,774
| +3% | +$237K | 0.02% | 1023 |
|
|
2013
Q4 | $6.85M | Buy |
130,422
+2,556
| +2% | +$134K | 0.01% | 1139 |
|
|
2013
Q3 | $6.11M | Buy |
127,866
+5,530
| +5% | +$264K | 0.01% | 1127 |
|
|
2013
Q2 | $5.76M | Buy |
+122,336
| New | +$5.76M | 0.01% | 1096 |
|