Aptus Capital Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,813
| Closed | -$210K | – | 1411 |
|
2024
Q3 | $210K | Sell |
3,813
-521
| -12% | -$28.6K | ﹤0.01% | 751 |
|
2024
Q2 | $238K | Buy |
4,334
+14
| +0.3% | +$770 | ﹤0.01% | 683 |
|
2024
Q1 | $254K | Sell |
4,320
-116
| -3% | -$6.82K | ﹤0.01% | 668 |
|
2023
Q4 | $222K | Buy |
4,436
+15
| +0.3% | +$751 | 0.01% | 520 |
|
2023
Q3 | $218K | Buy |
4,421
+375
| +9% | +$18.5K | 0.01% | 540 |
|
2023
Q2 | $213K | Buy |
+4,046
| New | +$213K | 0.01% | 460 |
|
2023
Q1 | – | Sell |
-5,408
| Closed | -$261K | – | 807 |
|
2022
Q4 | $261K | Buy |
+5,408
| New | +$261K | 0.01% | 426 |
|
2022
Q2 | – | Sell |
-5,078
| Closed | -$211K | – | 663 |
|
2022
Q1 | $211K | Buy |
+5,078
| New | +$211K | 0.01% | 407 |
|