1ST Source Bank’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,257
| Closed | -$568K | – | 249 |
|
|
2022
Q2 | $568K | Hold |
3,257
| – | – | 0.04% | 165 |
|
|
2022
Q1 | $604K | Hold |
3,257
| – | – | 0.04% | 168 |
|
|
2021
Q4 | $624K | Hold |
3,257
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $401K | Sell |
3,257
-108
| -3% | -$13.3K | 0.03% | 192 |
|
|
2021
Q2 | $507K | Hold |
3,365
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $595K | Hold |
3,365
| – | – | 0.04% | 161 |
|
|
2020
Q4 | $509K | Hold |
3,365
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $481K | Hold |
3,365
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $470K | Hold |
3,365
| – | – | 0.04% | 159 |
|
|
2020
Q1 | $384K | Hold |
3,365
| – | – | 0.04% | 159 |
|
|
2019
Q4 | $486K | Hold |
3,365
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $475K | Hold |
3,365
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $370K | Hold |
3,365
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $377K | Hold |
3,365
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $321K | Hold |
3,365
| – | – | 0.03% | 167 |
|
|
2018
Q3 | $347K | Hold |
3,365
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $362K | Hold |
3,365
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $360K | Hold |
3,365
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $317K | Hold |
3,365
| – | – | 0.03% | 179 |
|
|
2017
Q3 | $269K | Hold |
3,365
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $248K | Hold |
3,365
| – | – | 0.02% | 205 |
|
|
2017
Q1 | $258K | Hold |
3,365
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $213K | Buy |
+3,365
| New | +$213K | 0.02% | 224 |
|