Truist 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
Q4 | – | Sell |
-20,129
| Closed | -$258K | – | 2571 |
|
2022
Q3 | $258K | Hold |
20,129
| – | – | ﹤0.01% | 2157 |
|
2022
Q2 | $209K | Hold |
20,129
| – | – | ﹤0.01% | 2413 |
|
2022
Q1 | $274K | Hold |
20,129
| – | – | ﹤0.01% | 2358 |
|
2021
Q4 | $266K | Sell |
20,129
-1,571
| -7% | -$20.8K | ﹤0.01% | 2399 |
|
2021
Q3 | $172K | Sell |
21,700
-1,694
| -7% | -$13.4K | ﹤0.01% | 2549 |
|
2021
Q2 | $161K | Hold |
23,394
| – | – | ﹤0.01% | 2585 |
|
2021
Q1 | $143K | Hold |
23,394
| – | – | ﹤0.01% | 2523 |
|
2020
Q4 | $73K | Buy |
23,394
+1,300
| +6% | +$4.06K | ﹤0.01% | 2462 |
|
2020
Q3 | $56K | Hold |
22,094
| – | – | ﹤0.01% | 2359 |
|
2020
Q2 | $51K | Hold |
22,094
| – | – | ﹤0.01% | 2313 |
|
2020
Q1 | $23K | Sell |
22,094
-10,250
| -32% | -$10.7K | ﹤0.01% | 2292 |
|
2019
Q4 | $118K | Buy |
+32,344
| New | +$118K | ﹤0.01% | 2377 |
|