Zurich Cantonal Bank’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 | – | Sell |
-2,487
| Closed | -$63.1K | – | 2573 |
|
2025
Q1 | $63.1K | Hold |
2,487
| – | – | ﹤0.01% | 2488 |
|
2024
Q4 | $74K | Hold |
2,487
| – | – | ﹤0.01% | 2509 |
|
2024
Q3 | $71K | Hold |
2,487
| – | – | ﹤0.01% | 2503 |
|
2024
Q2 | $121K | Hold |
2,487
| – | – | ﹤0.01% | 2300 |
|
2024
Q1 | $109K | Buy |
2,487
+124
| +5% | +$5.42K | ﹤0.01% | 2366 |
|
2023
Q4 | $85.4K | Hold |
2,363
| – | – | ﹤0.01% | 2491 |
|
2023
Q3 | $85.7K | Hold |
2,363
| – | – | ﹤0.01% | 2420 |
|
2023
Q2 | $74K | Hold |
2,363
| – | – | ﹤0.01% | 2479 |
|
2023
Q1 | $79K | Buy |
2,363
+1,290
| +120% | +$43.1K | ﹤0.01% | 2420 |
|
2022
Q4 | $40.6K | Hold |
1,073
| – | – | ﹤0.01% | 2653 |
|
2022
Q3 | $40K | Hold |
1,073
| – | – | ﹤0.01% | 2658 |
|
2022
Q2 | $36K | Hold |
1,073
| – | – | ﹤0.01% | 2680 |
|
2022
Q1 | $30K | Hold |
1,073
| – | – | ﹤0.01% | 2609 |
|
2021
Q4 | $39K | Hold |
1,073
| – | – | ﹤0.01% | 2790 |
|
2021
Q3 | $41K | Hold |
1,073
| – | – | ﹤0.01% | 2674 |
|
2021
Q2 | $31K | Hold |
1,073
| – | – | ﹤0.01% | 2540 |
|
2021
Q1 | $40K | Hold |
1,073
| – | – | ﹤0.01% | 2447 |
|
2020
Q4 | $41K | Hold |
1,073
| – | – | ﹤0.01% | 2476 |
|
2020
Q3 | $41K | Hold |
1,073
| – | – | ﹤0.01% | 2308 |
|
2020
Q2 | $39K | Hold |
1,073
| – | – | ﹤0.01% | 2281 |
|
2020
Q1 | $23K | Hold |
1,073
| – | – | ﹤0.01% | 2302 |
|
2019
Q4 | $23K | Hold |
1,073
| – | – | ﹤0.01% | 2469 |
|
2019
Q3 | $23K | Hold |
1,073
| – | – | ﹤0.01% | 2406 |
|
2019
Q2 | $20K | Hold |
1,073
| – | – | ﹤0.01% | 2464 |
|
2019
Q1 | $21K | Hold |
1,073
| – | – | ﹤0.01% | 2395 |
|
2018
Q4 | $26K | Hold |
1,073
| – | – | ﹤0.01% | 2358 |
|
2018
Q3 | $32K | Hold |
1,073
| – | – | ﹤0.01% | 2341 |
|
2018
Q2 | $25K | Hold |
1,073
| – | – | ﹤0.01% | 2377 |
|
2018
Q1 | $42K | Hold |
1,073
| – | – | ﹤0.01% | 2162 |
|
2017
Q4 | $49K | Buy |
1,073
+451
| +73% | +$20.6K | ﹤0.01% | 2082 |
|
2017
Q3 | $31K | Hold |
622
| – | – | ﹤0.01% | 2084 |
|
2017
Q2 | $29K | Hold |
622
| – | – | ﹤0.01% | 2088 |
|
2017
Q1 | $35K | Hold |
622
| – | – | ﹤0.01% | 1996 |
|
2016
Q4 | $41K | Hold |
622
| – | – | ﹤0.01% | 1814 |
|
2016
Q3 | $40K | Buy |
622
+97
| +18% | +$6.24K | ﹤0.01% | 1785 |
|
2016
Q2 | $34K | Hold |
525
| – | – | ﹤0.01% | 1718 |
|
2016
Q1 | $25K | Hold |
525
| – | – | ﹤0.01% | 1863 |
|
2015
Q4 | $24K | Buy |
525
+334
| +175% | +$15.3K | ﹤0.01% | 1910 |
|
2015
Q3 | $9K | Buy |
191
+125
| +189% | +$5.89K | ﹤0.01% | 2092 |
|
2015
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 2045 |
|
2015
Q1 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 2027 |
|