Bank of Montreal’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 |
-6,473
| Closed | -$1.16K | – | 3957 |
|
|
2022
Q2 | $1.16K | Sell |
6,473
-13,049
| -67% | -$2.35K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $3.68M | Buy |
19,522
+3,234
| +20% | +$610K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $3.14M | Sell |
16,288
-2,352
| -13% | -$454K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $2.32M | Buy |
18,640
+4,667
| +33% | +$581K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $2.11M | Buy |
13,973
+7,811
| +127% | +$1.18M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $1.21M | Sell |
6,162
-3,663
| -37% | -$720K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $1.55M | Buy |
+9,825
| New | +$1.55M | ﹤0.01% | 1639 |
|
|
2020
Q3 | – | Sell |
-7,653
| Closed | -$1.03M | – | 4458 |
|
|
2020
Q2 | $1.03M | Buy |
7,653
+3,317
| +76% | +$448K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $449K | Sell |
4,336
-6,573
| -60% | -$681K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $1.57M | Buy |
10,909
+3,371
| +45% | +$486K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $1.06M | Buy |
7,538
+259
| +4% | +$36.6K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $801K | Buy |
7,279
+3,517
| +93% | +$387K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $421K | Buy |
3,762
+779
| +26% | +$87.2K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $284K | Sell |
2,983
-2,095
| -41% | -$199K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $524K | Sell |
5,078
-393
| -7% | -$40.6K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $587K | Buy |
5,471
+1,820
| +50% | +$195K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $391K | Buy |
3,651
+1,240
| +51% | +$133K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $227K | Buy |
2,411
+20
| +0.8% | +$1.88K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $191K | Sell |
2,391
-94,000
| -98% | -$7.51M | ﹤0.01% | 2468 |
|
|
2017
Q2 | $7.12M | Buy |
96,391
+94,017
| +3,960% | +$6.94M | 0.01% | 953 |
|
|
2017
Q1 | $182K | Buy |
2,374
+919
| +63% | +$70.5K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $87K | Sell |
1,455
-942
| -39% | -$56.3K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $127K | Hold |
2,397
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q2 | $102K | Sell |
2,397
-4,097
| -63% | -$174K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $266K | Sell |
6,494
-30
| -0.5% | -$1.23K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $285K | Buy |
6,524
+671
| +11% | +$29.3K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $227K | Sell |
5,853
-6,262
| -52% | -$243K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $571K | Buy |
12,115
+10,188
| +529% | +$480K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $96K | Hold |
1,927
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q4 | $92K | Hold |
1,927
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q3 | $80K | Sell |
1,927
-5,154
| -73% | -$214K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $316K | Buy |
7,081
+286
| +4% | +$12.8K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $299K | Buy |
6,795
+1,819
| +37% | +$80K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $227K | Buy |
4,976
+2,788
| +127% | +$127K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $84K | Buy |
2,188
+235
| +12% | +$9.02K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $64K | Buy |
+1,953
| New | +$64K | ﹤0.01% | 2253 |
|