State Street’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
2,173,372
+292,922
| +16% | +$4.61M | ﹤0.01% | 1883 |
|
|
2025
Q1 | $23.8M | Buy |
1,880,450
+698,474
| +59% | +$8.86M | ﹤0.01% | 2030 |
|
|
2024
Q4 | $26M | Buy |
1,181,976
+938,698
| +386% | +$20.7M | ﹤0.01% | 2069 |
|
|
2024
Q3 | $4.34M | Buy |
+243,278
| New | +$4.34M | ﹤0.01% | 3031 |
|
|
2016
Q2 | – | Sell |
-52,980
| Closed | -$622K | – | 3734 |
|
|
2016
Q1 | $622K | Buy |
52,980
+2,072
| +4% | +$24.3K | ﹤0.01% | 3311 |
|
|
2015
Q4 | $1.01M | Buy |
50,908
+13,777
| +37% | +$274K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $902K | Buy |
37,131
+676
| +2% | +$16.4K | ﹤0.01% | 3226 |
|
|
2015
Q2 | $928K | Buy |
36,455
+565
| +2% | +$14.4K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $863K | Buy |
35,890
+6,005
| +20% | +$144K | ﹤0.01% | 3258 |
|
|
2014
Q4 | $670K | Buy |
29,885
+1,867
| +7% | +$41.9K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $769K | Buy |
28,018
+346
| +1% | +$9.5K | ﹤0.01% | 3312 |
|
|
2014
Q2 | $880K | Sell |
27,672
-3,515
| -11% | -$112K | ﹤0.01% | 3266 |
|
|
2014
Q1 | $806K | Buy |
31,187
+409
| +1% | +$10.6K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $801K | Sell |
30,778
-5,235
| -15% | -$136K | ﹤0.01% | 3284 |
|
|
2013
Q3 | $983K | Buy |
36,013
+443
| +1% | +$12.1K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $1.29M | Buy |
+35,570
| New | +$1.29M | ﹤0.01% | 3143 |
|