Stonebridge Capital Advisors’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$14.1K	﹤0.01%	520
2021 Q2	$30K	Buy	888 +444	+100%	+$13.9K	﹤0.01%	558
2021 Q1	$17K	Buy	+444	New	+$17.7K	﹤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	+$8.31K	﹤0.01%	601