US Bancorp’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
6,557
+5,614
| +595% | +$153K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $23.9K | Sell |
943
-539
| -36% | -$13.7K | ﹤0.01% | 3080 |
|
|
2024
Q4 | $44.1K | Buy |
1,482
+182
| +14% | +$5.42K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $37.1K | Sell |
1,300
-924
| -42% | -$26.4K | ﹤0.01% | 2877 |
|
|
2024
Q2 | $108K | Buy |
2,224
+130
| +6% | +$6.3K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $91.6K | Sell |
2,094
-600
| -22% | -$26.2K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $97.3K | Buy |
2,694
+1,552
| +136% | +$56.1K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $41.4K | Sell |
1,142
-20
| -2% | -$725 | ﹤0.01% | 2537 |
|
|
2023
Q2 | $36.4K | Sell |
1,162
-253
| -18% | -$7.92K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $47.3K | Buy |
1,415
+200
| +16% | +$6.68K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $45.9K | Sell |
1,215
-11
| -0.9% | -$416 | ﹤0.01% | 2571 |
|
|
2022
Q3 | $46K | Buy |
1,226
+49
| +4% | +$1.84K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $40K | Sell |
1,177
-36
| -3% | -$1.22K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $34K | Buy |
1,213
+616
| +103% | +$17.3K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $22K | Buy |
597
+14
| +2% | +$516 | ﹤0.01% | 3045 |
|
|
2021
Q3 | $23K | Hold |
583
| – | – | ﹤0.01% | 3039 |
|
|
2021
Q2 | $17K | Sell |
583
-35
| -6% | -$1.02K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $23K | Hold |
618
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q4 | $23K | Sell |
618
-91
| -13% | -$3.39K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $27K | Sell |
709
-136
| -16% | -$5.18K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $30K | Sell |
845
-33
| -4% | -$1.17K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $19K | Hold |
878
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q4 | $18K | Hold |
878
| – | – | ﹤0.01% | 2883 |
|
|
2019
Q3 | $18K | Sell |
878
-45
| -5% | -$923 | ﹤0.01% | 2879 |
|
|
2019
Q2 | $17K | Sell |
923
-115
| -11% | -$2.12K | ﹤0.01% | 2935 |
|
|
2019
Q1 | $20K | Sell |
1,038
-70
| -6% | -$1.35K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $27K | Sell |
1,108
-161
| -13% | -$3.92K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $38K | Sell |
1,269
-217
| -15% | -$6.5K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $34K | Sell |
1,486
-151
| -9% | -$3.46K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $64K | Hold |
1,637
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q4 | $74K | Hold |
1,637
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q3 | $80K | Hold |
1,637
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q2 | $76K | Sell |
1,637
-2,077
| -56% | -$96.4K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $208K | Buy |
3,714
+35
| +1% | +$1.96K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $241K | Hold |
3,679
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q3 | $238K | Hold |
3,679
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q2 | $241K | Hold |
3,679
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q1 | $178K | Sell |
3,679
-27
| -0.7% | -$1.31K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $168K | Sell |
3,706
-42
| -1% | -$1.9K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $177K | Buy |
3,748
+42
| +1% | +$1.98K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $212K | Hold |
3,706
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q1 | $242K | Hold |
3,706
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q4 | $254K | Hold |
3,706
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q3 | $222K | Hold |
3,706
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q2 | $229K | Hold |
3,706
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q1 | $232K | Hold |
3,706
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q4 | $194K | Hold |
3,706
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q3 | $177K | Buy |
3,706
+94
| +3% | +$4.49K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $170K | Buy |
+3,612
| New | +$170K | ﹤0.01% | 1728 |
|