Advisors Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,290
| Closed | -$114K | – | 1507 |
|
|
2024
Q4 | $114K | Sell |
2,290
-117
| -5% | -$5.8K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $132K | Sell |
2,407
-63
| -3% | -$3.46K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $136K | Sell |
2,470
-9,238
| -79% | -$508K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $688K | Buy |
11,708
+25
| +0.2% | +$1.47K | 0.01% | 828 |
|
|
2023
Q4 | $585K | Sell |
11,683
-15,188
| -57% | -$760K | 0.01% | 853 |
|
|
2023
Q3 | $1.33M | Buy |
26,871
+2,574
| +11% | +$127K | 0.03% | 630 |
|
|
2023
Q2 | $1.28M | Sell |
24,297
-16,654
| -41% | -$877K | 0.03% | 664 |
|
|
2023
Q1 | $2M | Sell |
40,951
-3,813
| -9% | -$186K | 0.04% | 525 |
|
|
2022
Q4 | $2.16M | Sell |
44,764
-35,646
| -44% | -$1.72M | 0.04% | 478 |
|
|
2022
Q3 | $2.85M | Buy |
80,410
+131
| +0.2% | +$4.65K | 0.06% | 378 |
|
|
2022
Q2 | $2.66M | Sell |
80,279
-1,051
| -1% | -$34.8K | 0.05% | 412 |
|
|
2022
Q1 | $3.39M | Buy |
81,330
+4,066
| +5% | +$169K | 0.05% | 403 |
|
|
2021
Q4 | $2.8M | Buy |
77,264
+3,679
| +5% | +$134K | 0.04% | 488 |
|
|
2021
Q3 | $2.24M | Buy |
73,585
+2,645
| +4% | +$80.6K | 0.03% | 557 |
|
|
2021
Q2 | $2.18M | Buy |
70,940
+13,491
| +23% | +$414K | 0.03% | 575 |
|
|
2021
Q1 | $1.77M | Buy |
57,449
+21,697
| +61% | +$669K | 0.03% | 635 |
|
|
2020
Q4 | $734K | Buy |
35,752
+7,185
| +25% | +$148K | 0.01% | 863 |
|
|
2020
Q3 | $571K | Buy |
28,567
+8,064
| +39% | +$161K | 0.01% | 880 |
|
|
2020
Q2 | $418K | Buy |
20,503
+2,110
| +11% | +$43K | 0.01% | 951 |
|
|
2020
Q1 | $290K | Buy |
18,393
+2,286
| +14% | +$36K | 0.01% | 1011 |
|
|
2019
Q4 | $359K | Sell |
16,107
-600
| -4% | -$13.4K | 0.01% | 1075 |
|
|
2019
Q3 | $290K | Sell |
16,707
-4,664
| -22% | -$81K | 0.01% | 1102 |
|
|
2019
Q2 | $381K | Sell |
21,371
-6,669
| -24% | -$119K | 0.01% | 1060 |
|
|
2019
Q1 | $479K | Sell |
28,040
-14,030
| -33% | -$240K | 0.01% | 1089 |
|
|
2018
Q4 | $674K | Sell |
42,070
-899
| -2% | -$14.4K | 0.01% | 897 |
|
|
2018
Q3 | $882K | Sell |
42,969
-5,817
| -12% | -$119K | 0.01% | 881 |
|
|
2018
Q2 | $1.03M | Sell |
48,786
-11,210
| -19% | -$237K | 0.02% | 829 |
|
|
2018
Q1 | $1.34M | Sell |
59,996
-1,342
| -2% | -$30.1K | 0.02% | 724 |
|
|
2017
Q4 | $1.31M | Sell |
61,338
-1,083
| -2% | -$23.1K | 0.02% | 747 |
|
|
2017
Q3 | $1.19M | Sell |
62,421
-24,014
| -28% | -$457K | 0.02% | 793 |
|
|
2017
Q2 | $1.68M | Sell |
86,435
-40,483
| -32% | -$786K | 0.03% | 692 |
|
|
2017
Q1 | $2.43M | Sell |
126,918
-13,314
| -9% | -$255K | 0.04% | 562 |
|
|
2016
Q4 | $3.05M | Sell |
140,232
-12,212
| -8% | -$266K | 0.05% | 489 |
|
|
2016
Q3 | $2.47M | Sell |
152,444
-2,974
| -2% | -$48.1K | 0.04% | 559 |
|
|
2016
Q2 | $2.63M | Sell |
155,418
-27,297
| -15% | -$461K | 0.04% | 568 |
|
|
2016
Q1 | $3.1M | Sell |
182,715
-15,346
| -8% | -$260K | 0.05% | 508 |
|
|
2015
Q4 | $2.71M | Buy |
198,061
+6,399
| +3% | +$87.6K | 0.04% | 560 |
|
|
2015
Q3 | $2.6M | Buy |
191,662
+22,819
| +14% | +$309K | 0.04% | 545 |
|
|
2015
Q2 | $2.72M | Buy |
168,843
+71,314
| +73% | +$1.15M | 0.04% | 566 |
|
|
2015
Q1 | $1.58M | Buy |
97,529
+43,244
| +80% | +$700K | 0.02% | 743 |
|
|
2014
Q4 | $884K | Sell |
54,285
-6,453
| -11% | -$105K | 0.01% | 887 |
|
|
2014
Q3 | $1.04M | Sell |
60,738
-969
| -2% | -$16.5K | 0.01% | 798 |
|
|
2014
Q2 | $1.07M | Sell |
61,707
-23,795
| -28% | -$412K | 0.01% | 804 |
|
|
2014
Q1 | $1.61M | Sell |
85,502
-17,741
| -17% | -$335K | 0.02% | 623 |
|
|
2013
Q4 | $2.1M | Sell |
103,243
-41,652
| -29% | -$847K | 0.03% | 494 |
|
|
2013
Q3 | $2.46M | Sell |
144,895
-352,304
| -71% | -$5.97M | 0.04% | 444 |
|
|
2013
Q2 | $7.34M | Buy |
+497,199
| New | +$7.34M | 0.14% | 217 |
|