Bahl & Gaynor’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,148
| Closed | -$213K | – | 339 |
|
|
2022
Q1 | $213K | Sell |
1,148
-65
| -5% | -$12.1K | ﹤0.01% | 326 |
|
|
2021
Q4 | $233K | Buy |
+1,213
| New | +$233K | ﹤0.01% | 325 |
|
|
2021
Q3 | – | Sell |
-25,228
| Closed | -$3.8M | – | 347 |
|
|
2021
Q2 | $3.8M | Sell |
25,228
-1,539
| -6% | -$232K | 0.02% | 185 |
|
|
2021
Q1 | $4.73M | Buy |
26,767
+655
| +3% | +$116K | 0.03% | 172 |
|
|
2020
Q4 | $3.95M | Buy |
26,112
+4,017
| +18% | +$608K | 0.03% | 180 |
|
|
2020
Q3 | $3.16M | Buy |
22,095
+12,800
| +138% | +$1.83M | 0.02% | 188 |
|
|
2020
Q2 | $1.3M | Sell |
9,295
-174
| -2% | -$24.3K | 0.01% | 246 |
|
|
2020
Q1 | $1.08M | Sell |
9,469
-37
| -0.4% | -$4.22K | 0.01% | 251 |
|
|
2019
Q4 | $1.37M | Sell |
9,506
-146
| -2% | -$21.1K | 0.01% | 261 |
|
|
2019
Q3 | $1.36M | Sell |
9,652
-8,154
| -46% | -$1.15M | 0.01% | 252 |
|
|
2019
Q2 | $1.96M | Buy |
17,806
+675
| +4% | +$74.3K | 0.01% | 231 |
|
|
2019
Q1 | $1.92M | Buy |
17,131
+9,755
| +132% | +$1.09M | 0.02% | 216 |
|
|
2018
Q4 | $704K | Sell |
7,376
-19,034
| -72% | -$1.82M | 0.01% | 275 |
|
|
2018
Q3 | $2.73M | Buy |
26,410
+625
| +2% | +$64.5K | 0.04% | 180 |
|
|
2018
Q2 | $2.77M | Buy |
25,785
+575
| +2% | +$61.9K | 0.03% | 180 |
|
|
2018
Q1 | $2.7M | Buy |
25,210
+872
| +4% | +$93.4K | 0.03% | 177 |
|
|
2017
Q4 | $2.29M | Buy |
24,338
+13,303
| +121% | +$1.25M | 0.02% | 199 |
|
|
2017
Q3 | $882K | Buy |
+11,035
| New | +$882K | 0.01% | 273 |
|