Amalgamated Bank’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,424
| Closed | -$3.39M | – | 3023 |
|
|
2022
Q2 | $3.39M | Buy |
19,424
+30
| +0.2% | +$5.23K | 0.03% | 628 |
|
|
2022
Q1 | $3.6M | Sell |
19,394
-900
| -4% | -$167K | 0.03% | 664 |
|
|
2021
Q4 | $3.89M | Sell |
20,294
-444
| -2% | -$85.1K | 0.03% | 652 |
|
|
2021
Q3 | $2.56M | Sell |
20,738
-2,213
| -10% | -$273K | 0.02% | 821 |
|
|
2021
Q2 | $3.46M | Buy |
22,951
+18,563
| +423% | +$2.8M | 0.03% | 731 |
|
|
2021
Q1 | $776K | Sell |
4,388
-404
| -8% | -$71.4K | 0.03% | 729 |
|
|
2020
Q4 | $725K | Buy |
4,792
+44
| +0.9% | +$6.66K | 0.03% | 750 |
|
|
2020
Q3 | $678K | Sell |
4,748
-149
| -3% | -$21.3K | 0.03% | 668 |
|
|
2020
Q2 | $683K | Sell |
4,897
-450
| -8% | -$62.8K | 0.03% | 636 |
|
|
2020
Q1 | $610K | Sell |
5,347
-175
| -3% | -$20K | 0.01% | 818 |
|
|
2019
Q4 | $797K | Buy |
5,522
+141
| +3% | +$20.4K | 0.01% | 899 |
|
|
2019
Q3 | $760K | Sell |
5,381
-90
| -2% | -$12.7K | 0.02% | 853 |
|
|
2019
Q2 | $602K | Buy |
5,471
+879
| +19% | +$96.7K | 0.01% | 982 |
|
|
2019
Q1 | $514K | Buy |
4,592
+147
| +3% | +$16.5K | 0.01% | 990 |
|
|
2018
Q4 | $424K | Buy |
+4,445
| New | +$424K | 0.01% | 1008 |
|
|
2018
Q3 | – | Sell |
-4,155
| Closed | -$447K | – | 1697 |
|
|
2018
Q2 | $447K | Buy |
4,155
+512
| +14% | +$55.1K | 0.01% | 1092 |
|
|
2018
Q1 | $390K | Buy |
3,643
+3
| +0.1% | +$321 | 0.01% | 1085 |
|
|
2017
Q4 | $342K | Buy |
3,640
+207
| +6% | +$19.4K | 0.01% | 1197 |
|
|
2017
Q3 | $274K | Sell |
3,433
-140
| -4% | -$11.2K | 0.01% | 1265 |
|
|
2017
Q2 | $264K | Buy |
3,573
+386
| +12% | +$28.5K | 0.01% | 1268 |
|
|
2017
Q1 | $244K | Sell |
3,187
-3
| -0.1% | -$230 | 0.01% | 1264 |
|
|
2016
Q4 | $202K | Buy |
+3,190
| New | +$202K | 0.01% | 1387 |
|