Ameriprise’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 | $32.8M | Buy |
669,758
+97,267
| +17% | +$4.76M | 0.01% | 1087 |
|
|
2025
Q1 | $26.3M | Sell |
572,491
-60,557
| -10% | -$2.79M | 0.01% | 1157 |
|
|
2024
Q4 | $31.4M | Sell |
633,048
-40,698
| -6% | -$2.02M | 0.01% | 1089 |
|
|
2024
Q3 | $37M | Sell |
673,746
-8,794
| -1% | -$483K | 0.01% | 990 |
|
|
2024
Q2 | $37.5M | Buy |
682,540
+276,082
| +68% | +$15.2M | 0.01% | 936 |
|
|
2024
Q1 | $23.9M | Buy |
406,458
+29,842
| +8% | +$1.75M | 0.01% | 1197 |
|
|
2023
Q4 | $18.8M | Buy |
376,616
+10,224
| +3% | +$512K | 0.01% | 1308 |
|
|
2023
Q3 | $18.1M | Sell |
366,392
-9,518
| -3% | -$470K | 0.01% | 1285 |
|
|
2023
Q2 | $19.8M | Sell |
375,910
-21,057
| -5% | -$1.11M | 0.01% | 1268 |
|
|
2023
Q1 | $19.4M | Buy |
396,967
+994
| +0.3% | +$48.6K | 0.01% | 1282 |
|
|
2022
Q4 | $19.1M | Sell |
395,973
-713,118
| -64% | -$34.4M | 0.01% | 1250 |
|
|
2022
Q3 | $39.4M | Buy |
1,109,091
+2,394
| +0.2% | +$84.9K | 0.01% | 799 |
|
|
2022
Q2 | $36.6M | Sell |
1,106,697
-56,388
| -5% | -$1.87M | 0.01% | 857 |
|
|
2022
Q1 | $48.4M | Buy |
1,163,085
+63,142
| +6% | +$2.63M | 0.01% | 825 |
|
|
2021
Q4 | $40M | Buy |
1,099,943
+155,621
| +16% | +$5.65M | 0.01% | 949 |
|
|
2021
Q3 | $28.8M | Sell |
944,322
-94,333
| -9% | -$2.87M | 0.01% | 1029 |
|
|
2021
Q2 | $31.9M | Sell |
1,038,655
-158,237
| -13% | -$4.86M | 0.01% | 1023 |
|
|
2021
Q1 | $36.9M | Buy |
1,196,892
+31,634
| +3% | +$976K | 0.01% | 916 |
|
|
2020
Q4 | $23.9M | Buy |
1,165,258
+64,053
| +6% | +$1.32M | 0.01% | 1108 |
|
|
2020
Q3 | $22M | Buy |
1,101,205
+72,993
| +7% | +$1.46M | 0.01% | 1021 |
|
|
2020
Q2 | $21M | Sell |
1,028,212
-138,166
| -12% | -$2.82M | 0.01% | 1027 |
|
|
2020
Q1 | $18.4M | Buy |
1,166,378
+319,886
| +38% | +$5.05M | 0.01% | 983 |
|
|
2019
Q4 | $18.9M | Sell |
846,492
-799
| -0.1% | -$17.8K | 0.01% | 1239 |
|
|
2019
Q3 | $14.7M | Buy |
847,291
+112,681
| +15% | +$1.96M | 0.01% | 1380 |
|
|
2019
Q2 | $13.1M | Sell |
734,610
-5,600
| -0.8% | -$100K | 0.01% | 1513 |
|
|
2019
Q1 | $12.6M | Sell |
740,210
-254,044
| -26% | -$4.34M | 0.01% | 1509 |
|
|
2018
Q4 | $15.9M | Buy |
994,254
+40,596
| +4% | +$650K | 0.01% | 1211 |
|
|
2018
Q3 | $19.6M | Buy |
953,658
+3,921
| +0.4% | +$80.5K | 0.01% | 1316 |
|
|
2018
Q2 | $20M | Buy |
949,737
+102,920
| +12% | +$2.17M | 0.01% | 1170 |
|
|
2018
Q1 | $17.3M | Sell |
846,817
-47,016
| -5% | -$962K | 0.01% | 1233 |
|
|
2017
Q4 | $19.1M | Sell |
893,833
-13,204
| -1% | -$282K | 0.01% | 1103 |
|
|
2017
Q3 | $17.3M | Sell |
907,037
-177,383
| -16% | -$3.38M | 0.01% | 1160 |
|
|
2017
Q2 | $21.1M | Buy |
1,084,420
+292,863
| +37% | +$5.69M | 0.01% | 997 |
|
|
2017
Q1 | $15.1M | Sell |
791,557
-106,386
| -12% | -$2.04M | 0.01% | 1216 |
|
|
2016
Q4 | $19.6M | Sell |
897,943
-97,972
| -10% | -$2.13M | 0.01% | 1010 |
|
|
2016
Q3 | $16.1M | Sell |
995,915
-32,174
| -3% | -$521K | 0.01% | 1063 |
|
|
2016
Q2 | $17.4M | Sell |
1,028,089
-205,584
| -17% | -$3.47M | 0.01% | 996 |
|
|
2016
Q1 | $20.9M | Buy |
1,233,673
+78,671
| +7% | +$1.34M | 0.01% | 876 |
|
|
2015
Q4 | $15.8M | Buy |
1,155,002
+216,864
| +23% | +$2.97M | 0.01% | 1092 |
|
|
2015
Q3 | $12.7M | Buy |
938,138
+22,784
| +2% | +$309K | 0.01% | 1259 |
|
|
2015
Q2 | $14.7M | Buy |
915,354
+617,705
| +208% | +$9.93M | 0.01% | 1252 |
|
|
2015
Q1 | $4.82M | Buy |
297,649
+13,756
| +5% | +$223K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $4.63M | Sell |
283,893
-5,284
| -2% | -$86.1K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $4.94M | Sell |
289,177
-137,402
| -32% | -$2.35M | ﹤0.01% | 2041 |
|
|
2014
Q2 | $7.38M | Buy |
426,579
+3,474
| +0.8% | +$60.1K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $7.99M | Buy |
423,105
+10,763
| +3% | +$203K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $8.38M | Buy |
412,342
+135,307
| +49% | +$2.75M | 0.01% | 1626 |
|
|
2013
Q3 | $4.7M | Buy |
277,035
+18,218
| +7% | +$309K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $3.82M | Buy |
+258,817
| New | +$3.82M | ﹤0.01% | 2030 |
|