Rockefeller Capital Management’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,654
| Closed | -$27K | – | 2312 |
|
|
2022
Q4 | $27K | Hold |
1,654
| – | – | ﹤0.01% | 2677 |
|
|
2022
Q3 | $21K | Hold |
1,654
| – | – | ﹤0.01% | 2742 |
|
|
2022
Q2 | $17K | Hold |
1,654
| – | – | ﹤0.01% | 2821 |
|
|
2022
Q1 | $22K | Hold |
1,654
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q4 | $21K | Hold |
1,654
| – | – | ﹤0.01% | 2622 |
|
|
2021
Q3 | $13K | Hold |
1,654
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q2 | $11K | Hold |
1,654
| – | – | ﹤0.01% | 2734 |
|
|
2021
Q1 | $10K | Buy |
+1,654
| New | +$10K | ﹤0.01% | 2576 |
|