American International Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210,890
| Closed | -$12.4M | – | 562 |
|
|
2024
Q1 | $12.4M | Sell |
210,890
-4,341
| -2% | -$230K | 0.04% | 320 |
|
|
2023
Q4 | $10.8M | Sell |
215,231
-6,839
| -3% | -$312K | 0.04% | 346 |
|
|
2023
Q3 | $11M | Sell |
222,070
-9,971
| -4% | -$542K | 0.07% | 310 |
|
|
2023
Q2 | $12.2M | Sell |
232,041
-3,920
| -2% | -$183K | 0.07% | 278 |
|
|
2023
Q1 | $11.5M | Sell |
235,961
-884
| -0.4% | -$45.8K | 0.08% | 293 |
|
|
2022
Q4 | $11.4M | Sell |
236,845
-9,495
| -4% | -$435K | 0.08% | 289 |
|
|
2022
Q3 | $8.74M | Sell |
246,340
-9,774
| -4% | -$377K | 0.06% | 381 |
|
|
2022
Q2 | $8.48M | Sell |
256,114
-8,046
| -3% | -$317K | 0.06% | 447 |
|
|
2022
Q1 | $11M | Sell |
264,160
-2,314
| -0.9% | -$86.9K | 0.06% | 399 |
|
|
2021
Q4 | $9.67M | Sell |
266,474
-5,605
| -2% | -$186K | 0.05% | 507 |
|
|
2021
Q3 | $8.29M | Sell |
272,079
-7,802
| -3% | -$248K | 0.04% | 561 |
|
|
2021
Q2 | $8.6K | Sell |
279,881
-5,601
| -2% | -$174K | 0.03% | 611 |
|
|
2021
Q1 | $8.8K | Buy |
285,482
+1,242
| +0.4% | +$30.8K | 0.03% | 593 |
|
|
2020
Q4 | $5.84K | Sell |
284,240
-3,579
| -1% | -$74.3K | 0.02% | 709 |
|
|
2020
Q3 | $5.75M | Sell |
287,819
-5,823
| -2% | -$121K | 0.03% | 597 |
|
|
2020
Q2 | $5.99M | Sell |
293,642
-5,622
| -2% | -$96.4K | 0.03% | 573 |
|
|
2020
Q1 | $4.72M | Sell |
299,264
-1,711
| -0.6% | -$32.6K | 0.03% | 588 |
|
|
2019
Q4 | $6.7M | Buy |
300,975
+2,195
| +0.7% | +$44.5K | 0.03% | 637 |
|
|
2019
Q3 | $5.19M | Sell |
298,780
-4,691
| -2% | -$80.2K | 0.02% | 700 |
|
|
2019
Q2 | $5.42M | Sell |
303,471
-3,371
| -1% | -$55.1K | 0.02% | 689 |
|
|
2019
Q1 | $5.24M | Sell |
306,842
-7,478
| -2% | -$123K | 0.02% | 717 |
|
|
2018
Q4 | $5.04M | Buy |
314,320
+1,300
| +0.4% | +$24.2K | 0.02% | 678 |
|
|
2018
Q3 | $6.42M | Buy |
313,020
+3,830
| +1% | +$82.4K | 0.02% | 673 |
|
|
2018
Q2 | $6.53M | Buy |
309,190
+4,377
| +1% | +$97.6K | 0.02% | 647 |
|
|
2018
Q1 | $6.24M | Sell |
304,813
-10,350
| -3% | -$251K | 0.02% | 638 |
|
|
2017
Q4 | $6.72M | Buy |
315,163
+770
| +0.2% | +$15.3K | 0.02% | 633 |
|
|
2017
Q3 | $5.98M | Buy |
314,393
+8,416
| +3% | +$158K | 0.02% | 633 |
|
|
2017
Q2 | $5.95M | Buy |
305,977
+8,258
| +3% | +$153K | 0.02% | 638 |
|
|
2017
Q1 | $5.7M | Buy |
297,719
+12,066
| +4% | +$247K | 0.02% | 651 |
|
|
2016
Q4 | $6.22M | Buy |
285,653
+1,425
| +0.5% | +$27.9K | 0.02% | 592 |
|
|
2016
Q3 | $4.6M | Sell |
284,228
-13
| -0% | -$211 | 0.02% | 722 |
|
|
2016
Q2 | $4.8M | Sell |
284,241
-4,600
| -2% | -$79.1K | 0.02% | 668 |
|
|
2016
Q1 | $4.9M | Sell |
288,841
-307
| -0.1% | -$4.5K | 0.02% | 752 |
|
|
2015
Q4 | $3.96M | Sell |
289,148
-5,299
| -2% | -$78.8K | 0.02% | 847 |
|
|
2015
Q3 | $3.99M | Sell |
294,447
-371
| -0.1% | -$5.67K | 0.02% | 830 |
|
|
2015
Q2 | $4.74M | Sell |
294,818
-9,672
| -3% | -$158K | 0.02% | 815 |
|
|
2015
Q1 | $4.93M | Buy |
304,490
+3,671
| +1% | +$53.6K | 0.02% | 782 |
|
|
2014
Q4 | $4.9M | Sell |
300,819
-8,767
| -3% | -$142K | 0.02% | 762 |
|
|
2014
Q3 | $5.28M | Buy |
309,586
+111
| +0% | +$1.95K | 0.02% | 713 |
|
|
2014
Q2 | $5.36M | Sell |
309,475
-7,045
| -2% | -$131K | 0.02% | 720 |
|
|
2014
Q1 | $5.98M | Buy |
316,520
+2,454
| +0.8% | +$47.7K | 0.03% | 616 |
|
|
2013
Q4 | $6.38M | Sell |
314,066
-6,772
| -2% | -$126K | 0.03% | 561 |
|
|
2013
Q3 | $5.44M | Buy |
320,838
+74,668
| +30% | +$1.17M | 0.03% | 617 |
|
|
2013
Q2 | $3.64M | Buy |
+246,170
| New | +$3.62M | 0.02% | 809 |
|
Other funds holding CMC
