Bank of America’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
Q3 | – | Sell |
-777,621
| Closed | -$136M | – | 7540 |
|
|
2022
Q2 | $136M | Buy |
777,621
+253,363
| +48% | +$44.2M | 0.02% | 696 |
|
|
2022
Q1 | $97.2M | Buy |
524,258
+166,609
| +47% | +$30.9M | 0.01% | 892 |
|
|
2021
Q4 | $68.6M | Sell |
357,649
-63,260
| -15% | -$12.1M | 0.01% | 1066 |
|
|
2021
Q3 | $51.9M | Buy |
420,909
+36,702
| +10% | +$4.52M | 0.01% | 1188 |
|
|
2021
Q2 | $57.9M | Buy |
384,207
+51,169
| +15% | +$7.71M | 0.01% | 1157 |
|
|
2021
Q1 | $58.9M | Buy |
333,038
+48,239
| +17% | +$8.53M | 0.01% | 1097 |
|
|
2020
Q4 | $43.1M | Sell |
284,799
-34,706
| -11% | -$5.25M | 0.01% | 1134 |
|
|
2020
Q3 | $45.6M | Buy |
319,505
+10,759
| +3% | +$1.54M | 0.01% | 1041 |
|
|
2020
Q2 | $43.1M | Buy |
308,746
+37,558
| +14% | +$5.24M | 0.01% | 1024 |
|
|
2020
Q1 | $31M | Sell |
271,188
-72,151
| -21% | -$8.24M | 0.01% | 1111 |
|
|
2019
Q4 | $49.6M | Buy |
343,339
+13,449
| +4% | +$1.94M | 0.01% | 1039 |
|
|
2019
Q3 | $46.6M | Buy |
329,890
+20,267
| +7% | +$2.86M | 0.01% | 1039 |
|
|
2019
Q2 | $34.1M | Sell |
309,623
-32,395
| -9% | -$3.57M | 0.01% | 1229 |
|
|
2019
Q1 | $38.3M | Buy |
342,018
+180,079
| +111% | +$20.2M | 0.01% | 1168 |
|
|
2018
Q4 | $15.4M | Buy |
161,939
+2,964
| +2% | +$283K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $16.4M | Sell |
158,975
-15,693
| -9% | -$1.62M | ﹤0.01% | 1747 |
|
|
2018
Q2 | $18.8M | Sell |
174,668
-16,188
| -8% | -$1.74M | ﹤0.01% | 1619 |
|
|
2018
Q1 | $20.4M | Buy |
190,856
+25,084
| +15% | +$2.69M | ﹤0.01% | 1540 |
|
|
2017
Q4 | $15.6M | Sell |
165,772
-112,818
| -40% | -$10.6M | ﹤0.01% | 1738 |
|
|
2017
Q3 | $22.3M | Buy |
278,590
+73,040
| +36% | +$5.84M | ﹤0.01% | 1541 |
|
|
2017
Q2 | $15.2M | Buy |
205,550
+28,370
| +16% | +$2.09M | ﹤0.01% | 1707 |
|
|
2017
Q1 | $13.6M | Buy |
177,180
+23,142
| +15% | +$1.77M | ﹤0.01% | 1809 |
|
|
2016
Q4 | $9.73M | Buy |
154,038
+26,558
| +21% | +$1.68M | ﹤0.01% | 2002 |
|
|
2016
Q3 | $6.74M | Sell |
127,480
-1,735
| -1% | -$91.8K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $5.47M | Buy |
129,215
+640
| +0.5% | +$27.1K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $5.26M | Sell |
128,575
-1,850
| -1% | -$75.7K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $5.71M | Sell |
130,425
-25,345
| -16% | -$1.11M | ﹤0.01% | 2283 |
|
|
2015
Q3 | $6.04M | Buy |
155,770
+112,130
| +257% | +$4.34M | ﹤0.01% | 2220 |
|
|
2015
Q2 | $2.06M | Sell |
43,640
-3,315
| -7% | -$156K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $2.35M | Sell |
46,955
-40,190
| -46% | -$2.01M | ﹤0.01% | 2462 |
|
|
2014
Q4 | $4.12M | Sell |
87,145
-9,241
| -10% | -$437K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $4M | Buy |
96,386
+87,931
| +1,040% | +$3.65M | ﹤0.01% | 2144 |
|
|
2014
Q2 | $378K | Sell |
8,455
-14,294
| -63% | -$639K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $1M | Sell |
22,749
-8,603
| -27% | -$379K | ﹤0.01% | 3045 |
|
|
2013
Q4 | $1.43M | Buy |
31,352
+8,166
| +35% | +$373K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $893K | Sell |
23,186
-14,845
| -39% | -$572K | ﹤0.01% | 3075 |
|
|
2013
Q2 | $1.26M | Buy |
+38,031
| New | +$1.26M | ﹤0.01% | 2917 |
|