VOYA Investment Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,818
| Closed | -$282K | – | 2819 |
|
|
2024
Q2 | $282K | Buy |
5,818
+206
| +4% | +$9.99K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $245K | Sell |
5,612
-1,242
| -18% | -$54.3K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $248K | Sell |
6,854
-353
| -5% | -$12.8K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $261K | Buy |
7,207
+148
| +2% | +$5.37K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $221K | Buy |
7,059
+253
| +4% | +$7.92K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $227K | Hold |
6,806
| – | – | ﹤0.01% | 2463 |
|
|
2022
Q4 | $257K | Hold |
6,806
| – | – | ﹤0.01% | 2430 |
|
|
2022
Q3 | $256K | Buy |
6,806
+3
| +0% | +$113 | ﹤0.01% | 2448 |
|
|
2022
Q2 | $229K | Buy |
+6,803
| New | +$229K | ﹤0.01% | 2314 |
|
|
2022
Q1 | – | Sell |
-6,531
| Closed | -$239K | – | 2669 |
|
|
2021
Q4 | $239K | Sell |
6,531
-6,274
| -49% | -$230K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $490K | Buy |
12,805
+132
| +1% | +$5.05K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $367K | Buy |
12,673
+626
| +5% | +$18.1K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $453K | Buy |
12,047
+490
| +4% | +$18.4K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $436K | Buy |
11,557
+803
| +7% | +$30.3K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $408K | Buy |
+10,754
| New | +$408K | ﹤0.01% | 1785 |
|
|
2018
Q4 | – | Sell |
-7,188
| Closed | -$213K | – | 2559 |
|
|
2018
Q3 | $213K | Buy |
+7,188
| New | +$213K | ﹤0.01% | 2302 |
|
|
2018
Q2 | – | Sell |
-7,470
| Closed | -$292K | – | 2610 |
|
|
2018
Q1 | $292K | Sell |
7,470
-362
| -5% | -$14.2K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $356K | Sell |
7,832
-6,496
| -45% | -$295K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $706K | Sell |
14,328
-6,207
| -30% | -$306K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $960K | Buy |
20,535
+753
| +4% | +$35.2K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $1.11M | Hold |
19,782
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q4 | $1.3M | Sell |
19,782
-364
| -2% | -$23.9K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $1.3K | Buy |
20,146
+12,093
| +150% | +$782 | ﹤0.01% | 1193 |
|
|
2016
Q2 | $526K | Sell |
8,053
-1,087
| -12% | -$71K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $443K | Hold |
9,140
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q4 | $416K | Hold |
9,140
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q3 | $432K | Sell |
9,140
-3,488
| -28% | -$165K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $724K | Hold |
12,628
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q1 | $825K | Hold |
12,628
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q4 | $866K | Sell |
12,628
-1,115
| -8% | -$76.5K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $826K | Sell |
13,743
-1,225
| -8% | -$73.6K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $924K | Sell |
14,968
-2,548
| -15% | -$157K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $1.1M | Hold |
17,516
| – | – | ﹤0.01% | 1418 |
|
|
2013
Q4 | $920K | Hold |
17,516
| – | – | ﹤0.01% | 1513 |
|
|
2013
Q3 | $837K | Hold |
17,516
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q2 | $824K | Buy |
+17,516
| New | +$824K | ﹤0.01% | 1495 |
|