Blue Trust Inc’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 | $376K | Buy |
7,687
+675
| +10% | +$33K | ﹤0.01% | 552 |
|
2025
Q1 | $323K | Buy |
7,012
+1,447
| +26% | +$66.6K | ﹤0.01% | 541 |
|
2024
Q4 | $276K | Sell |
5,565
-1,943
| -26% | -$96.4K | ﹤0.01% | 550 |
|
2024
Q3 | $413K | Buy |
7,508
+826
| +12% | +$45.4K | 0.01% | 542 |
|
2024
Q2 | $393K | Buy |
6,682
+1,353
| +25% | +$79.5K | 0.01% | 470 |
|
2024
Q1 | $313K | Buy |
5,329
+1,365
| +34% | +$80.2K | ﹤0.01% | 385 |
|
2023
Q4 | $196K | Buy |
3,964
+1,235
| +45% | +$61.1K | ﹤0.01% | 453 |
|
2023
Q3 | $144K | Buy |
2,729
+1,750
| +179% | +$92.3K | ﹤0.01% | 521 |
|
2023
Q2 | $48K | Sell |
979
-3,548
| -78% | -$174K | ﹤0.01% | 707 |
|
2023
Q1 | $218K | Buy |
4,527
+875
| +24% | +$42.1K | ﹤0.01% | 511 |
|
2022
Q4 | $130K | Buy |
3,652
+1,693
| +86% | +$60.3K | ﹤0.01% | 582 |
|
2022
Q3 | $65K | Buy |
1,959
+1,245
| +174% | +$41.3K | ﹤0.01% | 665 |
|
2022
Q2 | $30K | Buy |
+714
| New | +$30K | ﹤0.01% | 832 |
|