Stonebridge Capital Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-444
| Closed | -$16.1K | – | 331 |
|
|
2023
Q3 | $16.1K | Hold |
444
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $13.9K | Hold |
444
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $14.8K | Hold |
444
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $16.8K | Hold |
444
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $17K | Hold |
444
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $15K | Hold |
444
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $12K | Hold |
444
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $16K | Hold |
444
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $17K | Sell |
444
-444
| -50% | -$17K | ﹤0.01% | 520 |
|
|
2021
Q2 | $30K | Buy |
888
+444
| +100% | +$15K | ﹤0.01% | 558 |
|
|
2021
Q1 | $17K | Buy |
+444
| New | +$17K | ﹤0.01% | 531 |
|
|
2020
Q3 | – | Sell |
-444
| Closed | -$16K | – | 278 |
|
|
2020
Q2 | $16K | Hold |
444
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $10K | Hold |
444
| – | – | ﹤0.01% | 477 |
|
|
2019
Q4 | $9K | Hold |
444
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $9K | Hold |
444
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $8K | Buy |
+444
| New | +$8K | ﹤0.01% | 601 |
|