Valeo Financial Advisors’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
38,568
-1,073
| -3% | -$16.9K | 0.01% | 407 |
|
|
2025
Q1 | $503K | Hold |
39,641
| – | – | 0.01% | 411 |
|
|
2024
Q4 | $873K | Hold |
39,641
| – | – | 0.02% | 292 |
|
|
2024
Q3 | $706K | Sell |
39,641
-1,600
| -4% | -$28.5K | 0.02% | 326 |
|
|
2024
Q2 | $662K | Hold |
41,241
| – | – | 0.02% | 312 |
|
|
2024
Q1 | $643K | Sell |
41,241
-432
| -1% | -$6.73K | 0.02% | 312 |
|
|
2023
Q4 | $745K | Sell |
41,673
-150
| -0.4% | -$2.68K | 0.03% | 271 |
|
|
2023
Q3 | $799K | Sell |
41,823
-200
| -0.5% | -$3.82K | 0.04% | 240 |
|
|
2023
Q2 | $666K | Hold |
42,023
| – | – | 0.03% | 262 |
|
|
2023
Q1 | $730K | Hold |
42,023
| – | – | 0.04% | 262 |
|
|
2022
Q4 | $709K | Hold |
42,023
| – | – | 0.04% | 235 |
|
|
2022
Q3 | $538K | Buy |
42,023
+463
| +1% | +$5.93K | 0.03% | 251 |
|
|
2022
Q2 | $432K | Sell |
41,560
-1
| -0% | -$10 | 0.03% | 273 |
|
|
2022
Q1 | $566K | Buy |
41,561
+1
| +0% | +$14 | 0.03% | 290 |
|
|
2021
Q4 | $549K | Buy |
41,560
+3,319
| +9% | +$43.8K | 0.03% | 279 |
|
|
2021
Q3 | $302K | Hold |
38,241
| – | – | 0.02% | 379 |
|
|
2021
Q2 | $263K | Hold |
38,241
| – | – | 0.02% | 364 |
|
|
2021
Q1 | $233K | Hold |
38,241
| – | – | 0.01% | 397 |
|
|
2020
Q4 | $120K | Buy |
38,241
+467
| +1% | +$1.47K | 0.01% | 514 |
|
|
2020
Q3 | $96K | Hold |
37,774
| – | – | 0.01% | 471 |
|
|
2020
Q2 | $86K | Buy |
37,774
+25,000
| +196% | +$56.9K | 0.01% | 527 |
|
|
2020
Q1 | $23K | Hold |
12,774
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $47K | Hold |
12,774
| – | – | ﹤0.01% | 664 |
|
|
2019
Q3 | $46K | Hold |
12,774
| – | – | 0.01% | 625 |
|
|
2019
Q2 | $54K | Hold |
12,774
| – | – | 0.01% | 569 |
|
|
2019
Q1 | $45K | Hold |
12,774
| – | – | 0.01% | 583 |
|
|
2018
Q4 | $28K | Sell |
12,774
-1,000
| -7% | -$2.19K | ﹤0.01% | 612 |
|
|
2018
Q3 | $64K | Buy |
13,774
+10,462
| +316% | +$48.6K | 0.01% | 497 |
|
|
2018
Q2 | $22K | Hold |
3,312
| – | – | ﹤0.01% | 729 |
|
|
2018
Q1 | $23K | Hold |
3,312
| – | – | ﹤0.01% | 668 |
|
|
2017
Q4 | $26K | Buy |
3,312
+2,312
| +231% | +$18.2K | ﹤0.01% | 608 |
|
|
2017
Q3 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 742 |
|