Prudential Financial’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,879
| Closed | -$3.57M | – | 2305 |
|
|
2024
Q4 | $3.57M | Sell |
119,879
-37,009
| -24% | -$1.1M | ﹤0.01% | 1005 |
|
|
2024
Q3 | $4.48M | Sell |
156,888
-10,900
| -6% | -$311K | 0.01% | 1039 |
|
|
2024
Q2 | $8.13M | Buy |
167,788
+88,470
| +112% | +$4.29M | 0.01% | 733 |
|
|
2024
Q1 | $3.47M | Buy |
79,318
+1,150
| +1% | +$50.3K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $2.82M | Buy |
78,168
+41
| +0.1% | +$1.48K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $2.83M | Sell |
78,127
-7,725
| -9% | -$280K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $2.69M | Buy |
85,852
+5,009
| +6% | +$157K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $2.7M | Sell |
80,843
-3,360
| -4% | -$112K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $3.18M | Buy |
84,203
+2,150
| +3% | +$81.3K | 0.01% | 1079 |
|
|
2022
Q3 | $3.09M | Sell |
82,053
-9,089
| -10% | -$342K | 0.01% | 1079 |
|
|
2022
Q2 | $3.07M | Sell |
91,142
-9,270
| -9% | -$312K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $2.82M | Buy |
100,412
+250
| +0.2% | +$7.01K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $3.67M | Sell |
100,162
-16,365
| -14% | -$600K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $4.47M | Sell |
116,527
-10,190
| -8% | -$391K | 0.01% | 1042 |
|
|
2021
Q2 | $3.67M | Buy |
126,717
+42,975
| +51% | +$1.24M | 0.01% | 1168 |
|
|
2021
Q1 | $3.15M | Buy |
83,742
+21,424
| +34% | +$806K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $2.35M | Sell |
62,318
-240
| -0.4% | -$9.06K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $2.37M | Sell |
62,558
-16,073
| -20% | -$610K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $2.84M | Sell |
78,631
-24,677
| -24% | -$892K | 0.01% | 1187 |
|
|
2020
Q1 | $2.25M | Sell |
103,308
-122,397
| -54% | -$2.67M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $4.82M | Sell |
225,705
-52,763
| -19% | -$1.13M | 0.01% | 1151 |
|
|
2019
Q3 | $5.88M | Buy |
278,468
+8,561
| +3% | +$181K | 0.01% | 1040 |
|
|
2019
Q2 | $4.99M | Buy |
269,907
+20,500
| +8% | +$379K | 0.01% | 1162 |
|
|
2019
Q1 | $4.86M | Buy |
249,407
+33,991
| +16% | +$662K | 0.01% | 1146 |
|
|
2018
Q4 | $5.25M | Buy |
215,416
+52,618
| +32% | +$1.28M | 0.01% | 1081 |
|
|
2018
Q3 | $4.84M | Buy |
162,798
+33,340
| +26% | +$990K | 0.01% | 1192 |
|
|
2018
Q2 | $2.99M | Sell |
129,458
-55,660
| -30% | -$1.29M | ﹤0.01% | 1451 |
|
|
2018
Q1 | $7.24M | Buy |
185,118
+24,050
| +15% | +$940K | 0.01% | 1037 |
|
|
2017
Q4 | $7.31M | Buy |
161,068
+34,020
| +27% | +$1.54M | 0.01% | 1008 |
|
|
2017
Q3 | $6.26M | Buy |
127,048
+32,120
| +34% | +$1.58M | 0.01% | 1052 |
|
|
2017
Q2 | $4.44M | Sell |
94,928
-17,354
| -15% | -$811K | 0.01% | 1194 |
|
|
2017
Q1 | $6.29M | Sell |
112,282
-32,259
| -22% | -$1.81M | 0.01% | 1026 |
|
|
2016
Q4 | $9.48M | Sell |
144,541
-12,325
| -8% | -$808K | 0.02% | 877 |
|
|
2016
Q3 | $10.1M | Buy |
156,866
+34,400
| +28% | +$2.22M | 0.02% | 822 |
|
|
2016
Q2 | $8.01M | Buy |
122,466
+28,598
| +30% | +$1.87M | 0.01% | 903 |
|
|
2016
Q1 | $4.55M | Buy |
93,868
+32,710
| +53% | +$1.59M | 0.01% | 1146 |
|
|
2015
Q4 | $2.79M | Buy |
61,158
+5,000
| +9% | +$228K | 0.01% | 1354 |
|
|
2015
Q3 | $2.65M | Sell |
56,158
-19,836
| -26% | -$937K | 0.01% | 1330 |
|
|
2015
Q2 | $4.35M | Sell |
75,994
-28,300
| -27% | -$1.62M | 0.01% | 1168 |
|
|
2015
Q1 | $6.81M | Sell |
104,294
-31,514
| -23% | -$2.06M | 0.01% | 988 |
|
|
2014
Q4 | $9.31M | Buy |
135,808
+85,080
| +168% | +$5.83M | 0.02% | 737 |
|
|
2014
Q3 | $3.05M | Sell |
50,728
-6,260
| -11% | -$376K | 0.01% | 1191 |
|
|
2014
Q2 | $3.52M | Sell |
56,988
-149,990
| -72% | -$9.26M | 0.01% | 1212 |
|
|
2014
Q1 | $13M | Sell |
206,978
-123,840
| -37% | -$7.76M | 0.02% | 627 |
|
|
2013
Q4 | $17.4M | Buy |
330,818
+44,430
| +16% | +$2.33M | 0.03% | 510 |
|
|
2013
Q3 | $13.7M | Buy |
286,388
+227,734
| +388% | +$10.9M | 0.03% | 558 |
|
|
2013
Q2 | $2.76M | Buy |
+58,654
| New | +$2.76M | 0.01% | 1191 |
|