AIA
Affinity Investment Advisors’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,059
| Closed | -$403K | – | 138 |
|
|
2023
Q4 | $403K | Sell |
8,059
-6,900
| -46% | -$345K | 0.27% | 118 |
|
|
2023
Q3 | $739K | Sell |
14,959
-2,152
| -13% | -$106K | 0.48% | 71 |
|
|
2023
Q2 | $901K | Sell |
17,111
-5,145
| -23% | -$271K | 0.52% | 61 |
|
|
2023
Q1 | $1.09M | Sell |
22,256
-2,005
| -8% | -$98K | 0.58% | 52 |
|
|
2022
Q4 | $1.17M | Buy |
24,261
+120
| +0.5% | +$5.8K | 0.54% | 55 |
|
|
2022
Q3 | $857K | Hold |
24,141
| – | – | 0.44% | 76 |
|
|
2022
Q2 | $799K | Hold |
24,141
| – | – | 0.39% | 82 |
|
|
2022
Q1 | $1.01M | Sell |
24,141
-5,090
| -17% | -$212K | 0.41% | 84 |
|
|
2021
Q4 | $1.06M | Buy |
29,231
+98
| +0.3% | +$3.56K | 0.43% | 77 |
|
|
2021
Q3 | $887K | Sell |
29,133
-8,219
| -22% | -$250K | 0.4% | 85 |
|
|
2021
Q2 | $1.15M | Sell |
37,352
-3,244
| -8% | -$99.6K | 0.52% | 65 |
|
|
2021
Q1 | $1.25M | Hold |
40,596
| – | – | 0.46% | 61 |
|
|
2020
Q4 | $834K | Hold |
40,596
| – | – | 0.34% | 83 |
|
|
2020
Q3 | $811K | Buy |
+40,596
| New | +$811K | 0.36% | 69 |
|