Adalta Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
4,565
| – | – | 0.11% | 67 |
|
|
2025
Q1 | $211K | Hold |
4,565
| – | – | 0.11% | 68 |
|
|
2024
Q4 | $226K | Hold |
4,565
| – | – | 0.12% | 69 |
|
|
2024
Q3 | $251K | Hold |
4,565
| – | – | 0.13% | 69 |
|
|
2024
Q2 | $251K | Buy |
4,565
+465
| +11% | +$25.6K | 0.14% | 68 |
|
|
2024
Q1 | $242K | Buy |
4,100
+1,200
| +41% | +$70.7K | 0.13% | 66 |
|
|
2023
Q4 | $145K | Buy |
2,900
+1,400
| +93% | +$70.1K | 0.09% | 76 |
|
|
2023
Q3 | $74K | Hold |
1,500
| – | – | 0.05% | 84 |
|
|
2023
Q2 | $79K | Sell |
1,500
-2,000
| -57% | -$105K | 0.05% | 81 |
|
|
2023
Q1 | $172K | Sell |
3,500
-1,000
| -22% | -$49.1K | 0.12% | 68 |
|
|
2022
Q4 | $217K | Buy |
4,500
+2,500
| +125% | +$121K | 0.15% | 61 |
|
|
2022
Q3 | $71K | Buy |
+2,000
| New | +$71K | 0.05% | 82 |
|