Raymond James & Associates’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-572,057
| Closed | -$9.18M | – | 3957 |
|
|
2024
Q2 | $9.18M | Buy |
572,057
+67,689
| +13% | +$1.09M | 0.01% | 1213 |
|
|
2024
Q1 | $7.49M | Buy |
504,368
+50,008
| +11% | +$743K | 0.01% | 1318 |
|
|
2023
Q4 | $8.12M | Buy |
454,360
+128,693
| +40% | +$2.3M | 0.01% | 1235 |
|
|
2023
Q3 | $6.22M | Buy |
325,667
+26,585
| +9% | +$508K | 0.01% | 1322 |
|
|
2023
Q2 | $4.74M | Buy |
299,082
+1,261
| +0.4% | +$20K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $5.18M | Buy |
297,821
+35,689
| +14% | +$620K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $4.42M | Sell |
262,132
-44,700
| -15% | -$755K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $3.93M | Sell |
306,832
-50,102
| -14% | -$642K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $3.71M | Buy |
356,934
+48,879
| +16% | +$508K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $4.19M | Buy |
308,055
+40,480
| +15% | +$551K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $3.53M | Buy |
267,575
+56,514
| +27% | +$746K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $1.67M | Buy |
211,061
+59,809
| +40% | +$473K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $1.04M | Buy |
151,252
+106,879
| +241% | +$734K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $271K | Buy |
44,373
+3,487
| +9% | +$21.3K | ﹤0.01% | 3395 |
|
|
2020
Q4 | $128K | Buy |
+40,886
| New | +$128K | ﹤0.01% | 3472 |
|
|
2020
Q1 | – | Sell |
-10,142
| Closed | -$37K | – | 3428 |
|
|
2019
Q4 | $37K | Sell |
10,142
-2,898
| -22% | -$10.6K | ﹤0.01% | 3501 |
|
|
2019
Q3 | $47K | Sell |
13,040
-3,287
| -20% | -$11.8K | ﹤0.01% | 3426 |
|
|
2019
Q2 | $68K | Sell |
16,327
-372
| -2% | -$1.55K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $59K | Sell |
16,699
-300
| -2% | -$1.06K | ﹤0.01% | 3415 |
|
|
2018
Q4 | $38K | Sell |
16,999
-10,748
| -39% | -$24K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $178K | Sell |
27,747
-8,219
| -23% | -$52.7K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $268K | Sell |
35,966
-167
| -0.5% | -$1.24K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $255K | Sell |
36,133
-2,020
| -5% | -$14.3K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $294K | Buy |
38,153
+7,146
| +23% | +$55.1K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $259K | Buy |
31,007
+9,042
| +41% | +$75.5K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $93K | Sell |
21,965
-3,425
| -13% | -$14.5K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $96K | Sell |
25,390
-14,940
| -37% | -$56.5K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $161K | Sell |
40,330
-179,204
| -82% | -$715K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $990K | Sell |
219,534
-4,054
| -2% | -$18.3K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $1.1M | Sell |
223,588
-1,060
| -0.5% | -$5.2K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $2.64M | Buy |
224,648
+5,561
| +3% | +$65.4K | 0.01% | 1126 |
|
|
2015
Q4 | $4.36M | Buy |
219,087
+5,327
| +2% | +$106K | 0.02% | 866 |
|
|
2015
Q3 | $5.19M | Buy |
213,760
+135,119
| +172% | +$3.28M | 0.02% | 730 |
|
|
2015
Q2 | $2M | Sell |
78,641
-8,931
| -10% | -$227K | 0.01% | 1315 |
|
|
2015
Q1 | $2.11M | Buy |
87,572
+64,277
| +276% | +$1.55M | 0.01% | 1210 |
|
|
2014
Q4 | $522K | Buy |
23,295
+535
| +2% | +$12K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $625K | Sell |
22,760
-8,100
| -26% | -$222K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $981K | Buy |
30,860
+11,186
| +57% | +$356K | 0.01% | 1502 |
|
|
2014
Q1 | $508K | Buy |
19,674
+200
| +1% | +$5.16K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $507K | Buy |
19,474
+4,991
| +34% | +$130K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $395K | Sell |
14,483
-2,432
| -14% | -$66.3K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $615K | Buy |
+16,915
| New | +$615K | 0.01% | 1410 |
|