AllianceBernstein’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 | $11.8M | Sell |
241,848
-369
| -0.2% | -$18K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $11.1M | Sell |
242,217
-1,960
| -0.8% | -$90.2K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $12.1M | Sell |
244,177
-7,820
| -3% | -$388K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $13.8M | Sell |
251,997
-5,906
| -2% | -$325K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $14.2M | Buy |
257,903
+3,225
| +1% | +$177K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $15M | Sell |
254,678
-22,890
| -8% | -$1.35M | 0.01% | 987 |
|
|
2023
Q4 | $13.9M | Buy |
277,568
+993
| +0.4% | +$49.7K | 0.01% | 1003 |
|
|
2023
Q3 | $13.7M | Sell |
276,575
-79,101
| -22% | -$3.91M | 0.01% | 969 |
|
|
2023
Q2 | $18.7M | Sell |
355,676
-4,096
| -1% | -$216K | 0.01% | 876 |
|
|
2023
Q1 | $17.6M | Sell |
359,772
-4,411
| -1% | -$216K | 0.01% | 885 |
|
|
2022
Q4 | $17.6M | Sell |
364,183
-12,771
| -3% | -$617K | 0.01% | 878 |
|
|
2022
Q3 | $13.4M | Sell |
376,954
-6,371
| -2% | -$226K | 0.01% | 956 |
|
|
2022
Q2 | $12.7M | Sell |
383,325
-24,366
| -6% | -$807K | 0.01% | 1015 |
|
|
2022
Q1 | $17M | Sell |
407,691
-681,645
| -63% | -$28.4M | 0.01% | 989 |
|
|
2021
Q4 | $39.5M | Sell |
1,089,336
-2,189,551
| -67% | -$79.5M | 0.01% | 693 |
|
|
2021
Q3 | $99.9M | Sell |
3,278,887
-1,767,995
| -35% | -$53.9M | 0.04% | 426 |
|
|
2021
Q2 | $155M | Sell |
5,046,882
-218,695
| -4% | -$6.72M | 0.06% | 292 |
|
|
2021
Q1 | $162M | Buy |
5,265,577
+4,813,741
| +1,065% | +$148M | 0.07% | 267 |
|
|
2020
Q4 | $9.28M | Sell |
451,836
-3,309
| -0.7% | -$68K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $9.09M | Sell |
455,145
-33,671
| -7% | -$673K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $9.97M | Buy |
488,816
+175,914
| +56% | +$3.59M | 0.01% | 996 |
|
|
2020
Q1 | $4.94M | Buy |
312,902
+2,480
| +0.8% | +$39.2K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $6.91M | Buy |
310,422
+26,380
| +9% | +$587K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $4.94M | Sell |
284,042
-3,115
| -1% | -$54.1K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $5.13M | Buy |
287,157
+1,260
| +0.4% | +$22.5K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $4.88M | Sell |
285,897
-134,340
| -32% | -$2.29M | ﹤0.01% | 1391 |
|
|
2018
Q4 | $6.73M | Buy |
420,237
+122,003
| +41% | +$1.95M | 0.01% | 1162 |
|
|
2018
Q3 | $6.12M | Sell |
298,234
-40
| -0% | -$821 | ﹤0.01% | 1178 |
|
|
2018
Q2 | $6.3M | Buy |
298,274
+3,420
| +1% | +$72.2K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $6.03M | Buy |
294,854
+8,525
| +3% | +$174K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $6.11M | Buy |
286,329
+35,430
| +14% | +$755K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $4.78M | Sell |
250,899
-117,870
| -32% | -$2.24M | ﹤0.01% | 1229 |
|
|
2017
Q2 | $7.17M | Buy |
368,769
+24,884
| +7% | +$483K | 0.01% | 1031 |
|
|
2017
Q1 | $6.58M | Sell |
343,885
-115,710
| -25% | -$2.21M | 0.01% | 1052 |
|
|
2016
Q4 | $10M | Buy |
459,595
+89,200
| +24% | +$1.94M | 0.01% | 905 |
|
|
2016
Q3 | $6M | Buy |
370,395
+129,320
| +54% | +$2.09M | 0.01% | 1040 |
|
|
2016
Q2 | $4.07M | Buy |
241,075
+40,080
| +20% | +$677K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $3.41M | Buy |
200,995
+45,060
| +29% | +$765K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $2.14M | Sell |
155,935
-21,190
| -12% | -$290K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $2.4M | Sell |
177,125
-26,070
| -13% | -$353K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $3.27M | Sell |
203,195
-19,897
| -9% | -$320K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $3.61M | Sell |
223,092
-210
| -0.1% | -$3.4K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $3.64M | Sell |
223,302
-7,290
| -3% | -$119K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $3.94M | Sell |
230,592
-2,596,067
| -92% | -$44.3M | ﹤0.01% | 1205 |
|
|
2014
Q2 | $48.9M | Sell |
2,826,659
-955,548
| -25% | -$16.5M | 0.04% | 475 |
|
|
2014
Q1 | $71.4M | Sell |
3,782,207
-520,247
| -12% | -$9.82M | 0.06% | 357 |
|
|
2013
Q4 | $87.5M | Sell |
4,302,454
-354,202
| -8% | -$7.2M | 0.08% | 283 |
|
|
2013
Q3 | $78.9M | Sell |
4,656,656
-65,864
| -1% | -$1.12M | 0.08% | 287 |
|
|
2013
Q2 | $69.8M | Buy |
+4,722,520
| New | +$69.8M | 0.07% | 302 |
|