Adalta Capital Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Hold	4,565	–	–	0.13%	72
2025 Q4	$316K	Hold	4,565	–	–	0.14%	69
2025 Q3	$261K	Hold	4,565	–	–	0.12%	72
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%	+$25.7K	0.14%	68
2024 Q1	$242K	Buy	4,100 +1,200	+41%	+$63.6K	0.13%	66
2023 Q4	$145K	Buy	2,900 +1,400	+93%	+$63.8K	0.09%	76
2023 Q3	$74K	Hold	1,500	–	–	0.05%	84
2023 Q2	$79K	Sell	1,500 -2,000	-57%	-$93.3K	0.05%	81
2023 Q1	$172K	Sell	3,500 -1,000	-22%	-$51.8K	0.12%	68
2022 Q4	$217K	Buy	4,500 +2,500	+125%	+$115K	0.15%	61
2022 Q3	$71K	Buy	+2,000	New	+$77.2K	0.05%	82