RhumbLine Advisers’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
24,225
-802
| -3% | -$21.8K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $635K | Sell |
25,027
-973
| -4% | -$24.7K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $774K | Sell |
26,000
-24,979
| -49% | -$744K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $1.45M | Sell |
50,979
-1,682
| -3% | -$48K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $2.55M | Sell |
52,661
-720
| -1% | -$34.9K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $2.33M | Sell |
53,381
-306
| -0.6% | -$13.4K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $1.94M | Sell |
53,687
-677
| -1% | -$24.5K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $1.97M | Sell |
54,364
-892
| -2% | -$32.3K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $1.73M | Buy |
55,256
+153
| +0.3% | +$4.79K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $1.84M | Buy |
55,103
+3,013
| +6% | +$101K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $1.97M | Buy |
52,090
+680
| +1% | +$25.7K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $1.93M | Buy |
51,410
+1,496
| +3% | +$56.2K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $1.68M | Buy |
49,914
+2,309
| +5% | +$77.7K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $1.33M | Sell |
47,605
-112
| -0.2% | -$3.14K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $1.75M | Buy |
47,717
+140
| +0.3% | +$5.13K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $1.82M | Sell |
47,577
-7,371
| -13% | -$283K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $1.59M | Sell |
54,948
-2,928
| -5% | -$84.8K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $2.18M | Buy |
57,876
+1,582
| +3% | +$59.5K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $2.13M | Buy |
56,294
+6,170
| +12% | +$233K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $1.9M | Sell |
50,124
-3,905
| -7% | -$148K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $1.95M | Sell |
54,029
-6,404
| -11% | -$231K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $1.32M | Buy |
60,433
+4,020
| +7% | +$87.7K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $1.21M | Buy |
56,413
+2,539
| +5% | +$54.2K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $1.14M | Buy |
53,874
+3,362
| +7% | +$71K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $934K | Buy |
50,512
+1,115
| +2% | +$20.6K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $962K | Buy |
49,397
+323
| +0.7% | +$6.29K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $1.2M | Buy |
49,074
+8,580
| +21% | +$209K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $1.2M | Sell |
40,494
-557
| -1% | -$16.5K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $948K | Buy |
41,051
+171
| +0.4% | +$3.95K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $1.6M | Sell |
40,880
-952
| -2% | -$37.2K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $1.9M | Buy |
41,832
+4,265
| +11% | +$194K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $1.85M | Buy |
37,567
+675
| +2% | +$33.2K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $1.73M | Sell |
36,892
-809
| -2% | -$37.8K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $2.11M | Buy |
37,701
+10,020
| +36% | +$561K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $1.81M | Sell |
27,681
-11
| -0% | -$721 | ﹤0.01% | 1502 |
|
|
2016
Q3 | $1.79M | Buy |
27,692
+1,825
| +7% | +$118K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $1.69M | Sell |
25,867
-1,086
| -4% | -$71K | 0.01% | 1454 |
|
|
2016
Q1 | $1.31M | Buy |
26,953
+200
| +0.7% | +$9.7K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $1.22M | Buy |
26,753
+1,995
| +8% | +$90.8K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $1.17M | Buy |
24,758
+82
| +0.3% | +$3.88K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $1.41M | Sell |
24,676
-1,860
| -7% | -$107K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $1.73M | Buy |
26,536
+2,825
| +12% | +$184K | 0.01% | 1499 |
|
|
2014
Q4 | $1.63M | Sell |
23,711
-1,400
| -6% | -$95.9K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $1.51M | Sell |
25,111
-850
| -3% | -$51.1K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $1.6M | Sell |
25,961
-3,030
| -10% | -$187K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $1.82M | Sell |
28,991
-1,482
| -5% | -$92.9K | 0.01% | 1408 |
|
|
2013
Q4 | $1.6M | Sell |
30,473
-595
| -2% | -$31.2K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $1.48M | Sell |
31,068
-2,641
| -8% | -$126K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $1.59M | Buy |
+33,709
| New | +$1.59M | 0.01% | 1475 |
|