Raymond James Financial Services Advisors’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 |
-36,131
| Closed | -$580K | – | 3430 |
|
|
2024
Q2 | $580K | Buy |
36,131
+500
| +1% | +$8.03K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $529K | Buy |
35,631
+6,500
| +22% | +$96.6K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $521K | Buy |
29,131
+9,300
| +47% | +$166K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $379K | Buy |
19,831
+5,100
| +35% | +$97.4K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $234K | Buy |
14,731
+1,500
| +11% | +$23.8K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $230K | Hold |
13,231
| – | – | ﹤0.01% | 2807 |
|
|
2022
Q4 | $223K | Sell |
13,231
-552
| -4% | -$9.32K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $177K | Buy |
13,783
+452
| +3% | +$5.81K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $139K | Hold |
13,331
| – | – | ﹤0.01% | 2940 |
|
|
2022
Q1 | $181K | Sell |
13,331
-1,000
| -7% | -$13.6K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $189K | Hold |
14,331
| – | – | ﹤0.01% | 2986 |
|
|
2021
Q3 | $113K | Hold |
14,331
| – | – | ﹤0.01% | 3094 |
|
|
2021
Q2 | $98K | Hold |
14,331
| – | – | ﹤0.01% | 3127 |
|
|
2021
Q1 | $87K | Buy |
+14,331
| New | +$87K | ﹤0.01% | 3042 |
|
|
2020
Q3 | – | Sell |
-11,289
| Closed | -$26K | – | 2849 |
|
|
2020
Q2 | $26K | Hold |
11,289
| – | – | ﹤0.01% | 2729 |
|
|
2020
Q1 | $12K | Sell |
11,289
-100
| -0.9% | -$106 | ﹤0.01% | 2364 |
|
|
2019
Q4 | $42K | Sell |
11,389
-900
| -7% | -$3.32K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $45K | Sell |
12,289
-955
| -7% | -$3.5K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $55K | Buy |
13,244
+1,666
| +14% | +$6.92K | ﹤0.01% | 2726 |
|
|
2019
Q1 | $41K | Buy |
11,578
+596
| +5% | +$2.11K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $24K | Sell |
10,982
-5,000
| -31% | -$10.9K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $102K | Buy |
+15,982
| New | +$102K | ﹤0.01% | 2651 |
|
|
2018
Q2 | – | Sell |
-10,989
| Closed | -$77K | – | 2748 |
|
|
2018
Q1 | $77K | Buy |
+10,989
| New | +$77K | ﹤0.01% | 2404 |
|
|
2017
Q4 | – | Sell |
-10,689
| Closed | -$89K | – | 2514 |
|
|
2017
Q3 | $89K | Sell |
10,689
-250
| -2% | -$2.08K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $46K | Buy |
+10,939
| New | +$46K | ﹤0.01% | 2398 |
|
|
2017
Q1 | – | Sell |
-42,500
| Closed | -$170K | – | 2396 |
|
|
2016
Q4 | $170K | Sell |
42,500
-26,510
| -38% | -$106K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $311K | Buy |
69,010
+600
| +0.9% | +$2.7K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $335K | Sell |
68,410
-19,403
| -22% | -$95K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $1.03M | Buy |
87,813
+3,217
| +4% | +$37.8K | 0.01% | 886 |
|
|
2015
Q4 | $1.68M | Sell |
84,596
-5,966
| -7% | -$119K | 0.02% | 714 |
|
|
2015
Q3 | $2.2M | Buy |
+90,562
| New | +$2.2M | 0.04% | 488 |
|
|
2013
Q3 | – | Sell |
-36,819
| Closed | -$1.34M | – | 555 |
|
|
2013
Q2 | $1.34M | Buy |
+36,819
| New | +$1.34M | 0.04% | 514 |
|