Stifel Financial’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,626
| Closed | -$194K | – | 3297 |
|
|
2022
Q2 | $194K | Buy |
18,626
+3,775
| +25% | +$39.3K | ﹤0.01% | 3013 |
|
|
2022
Q1 | $202K | Hold |
14,851
| – | – | ﹤0.01% | 3120 |
|
|
2021
Q4 | $196K | Sell |
14,851
-1,600
| -10% | -$21.1K | ﹤0.01% | 3157 |
|
|
2021
Q3 | $130K | Buy |
16,451
+1,775
| +12% | +$14K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $101K | Sell |
14,676
-1,050
| -7% | -$7.23K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $96K | Buy |
15,726
+226
| +1% | +$1.38K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $49K | Sell |
15,500
-16,457
| -51% | -$52K | ﹤0.01% | 2985 |
|
|
2020
Q3 | $81K | Buy |
31,957
+15,206
| +91% | +$38.5K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $38K | Buy |
16,751
+3,300
| +25% | +$7.49K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $15K | Hold |
13,451
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q4 | $49K | Hold |
13,451
| – | – | ﹤0.01% | 2922 |
|
|
2019
Q3 | $48K | Sell |
13,451
-700
| -5% | -$2.5K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $57K | Sell |
14,151
-425
| -3% | -$1.71K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $52K | Sell |
14,576
-1,900
| -12% | -$6.78K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $34K | Buy |
+16,476
| New | +$34K | ﹤0.01% | 2618 |
|
|
2017
Q2 | – | Sell |
-13,860
| Closed | -$54K | – | 2574 |
|
|
2017
Q1 | $54K | Buy |
13,860
+47
| +0.3% | +$183 | ﹤0.01% | 2466 |
|
|
2016
Q4 | $55K | Sell |
13,813
-74,625
| -84% | -$297K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $400K | Sell |
88,438
-519,287
| -85% | -$2.35M | ﹤0.01% | 1842 |
|
|
2016
Q2 | $2.98M | Buy |
607,725
+48,757
| +9% | +$239K | 0.01% | 827 |
|
|
2016
Q1 | $6.57M | Sell |
558,968
-124,496
| -18% | -$1.46M | 0.04% | 441 |
|
|
2015
Q4 | $13.6M | Sell |
683,464
-26,570
| -4% | -$529K | 0.07% | 288 |
|
|
2015
Q3 | $17.2M | Buy |
710,034
+64,264
| +10% | +$1.56M | 0.1% | 229 |
|
|
2015
Q2 | $16.4M | Buy |
645,770
+259,738
| +67% | +$6.61M | 0.09% | 263 |
|
|
2015
Q1 | $9.28M | Buy |
386,032
+8,585
| +2% | +$206K | 0.05% | 423 |
|
|
2014
Q4 | $8.46M | Buy |
377,447
+239,658
| +174% | +$5.37M | 0.05% | 439 |
|
|
2014
Q3 | $3.78M | Buy |
137,789
+15,750
| +13% | +$432K | 0.03% | 562 |
|
|
2014
Q2 | $3.88M | Sell |
122,039
-28,612
| -19% | -$910K | 0.03% | 544 |
|
|
2014
Q1 | $3.89M | Buy |
+150,651
| New | +$3.89M | 0.04% | 525 |
|