Swiss National Bank’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,600
| Closed | -$827K | – | 2347 |
|
|
2025
Q1 | $827K | Hold |
32,600
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q4 | $971K | Hold |
32,600
| – | – | ﹤0.01% | 2219 |
|
|
2024
Q3 | $930K | Hold |
32,600
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q2 | $1.58M | Sell |
32,600
-400
| -1% | -$19.4K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $1.44M | Hold |
33,000
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q4 | $1.19M | Sell |
33,000
-4,000
| -11% | -$144K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $1.34M | Hold |
37,000
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q2 | $1.16M | Buy |
37,000
+800
| +2% | +$25.1K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $1.21M | Sell |
36,200
-3,800
| -10% | -$127K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $1.51M | Hold |
40,000
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q3 | $1.5M | Buy |
40,000
+500
| +1% | +$18.8K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $1.33M | Hold |
39,500
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q1 | $1.11M | Buy |
39,500
+2,900
| +8% | +$81.3K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $1.34M | Hold |
36,600
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q3 | $1.4M | Hold |
36,600
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q2 | $1.06M | Sell |
36,600
-1,000
| -3% | -$29K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $1.42M | Hold |
37,600
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q4 | $1.42M | Hold |
37,600
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q3 | $1.43M | Buy |
37,600
+800
| +2% | +$30.4K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $1.33M | Buy |
36,800
+4,800
| +15% | +$173K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $698K | Buy |
32,000
+1,000
| +3% | +$21.8K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $662K | Hold |
31,000
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q3 | $655K | Buy |
31,000
+1,000
| +3% | +$21.1K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $555K | Hold |
30,000
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q1 | $584K | Buy |
30,000
+1,500
| +5% | +$29.2K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $695K | Hold |
28,500
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q3 | $846K | Hold |
28,500
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q2 | $658K | Hold |
28,500
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q1 | $1.11M | Hold |
28,500
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q4 | $1.29M | Hold |
28,500
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q3 | $1.4M | Hold |
28,500
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q2 | $1.33M | Hold |
28,500
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q1 | $1.6M | Hold |
28,500
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q4 | $1.87M | Hold |
28,500
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q3 | $1.84M | Sell |
28,500
-2,400
| -8% | -$155K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $2.02M | Sell |
30,900
-1,300
| -4% | -$85K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $1.51M | Buy |
32,200
+5,400
| +20% | +$253K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1.22M | Hold |
26,800
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q3 | $1.27M | Buy |
26,800
+3,200
| +14% | +$151K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $1.35M | Hold |
23,600
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q1 | $1.54M | Hold |
23,600
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q4 | $1.62M | Hold |
23,600
| – | – | 0.01% | 1414 |
|
|
2014
Q3 | $1.42M | Sell |
23,600
-900
| -4% | -$54.1K | 0.01% | 1436 |
|
|
2014
Q2 | $1.51M | Buy |
24,500
+1,500
| +7% | +$92.6K | 0.01% | 1444 |
|
|
2014
Q1 | $1.44M | Buy |
23,000
+4,300
| +23% | +$269K | 0.01% | 1453 |
|
|
2013
Q4 | $982K | Hold |
18,700
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q3 | $893K | Sell |
18,700
-1,500
| -7% | -$71.6K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $951K | Buy |
+20,200
| New | +$951K | ﹤0.01% | 1464 |
|