Boenning & Scattergood’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
Q4 | $879K | Buy |
+4,740
| New | +$879K | 0.14% | 169 |
|
|
2022
Q2 | – | Sell |
-4,740
| Closed | -$879K | – | 412 |
|
|
2022
Q1 | $879K | Hold |
4,740
| – | – | 0.14% | 169 |
|
|
2021
Q4 | $909K | Hold |
4,740
| – | – | 0.15% | 165 |
|
|
2021
Q3 | $584K | Hold |
4,740
| – | – | 0.1% | 216 |
|
|
2021
Q2 | $715K | Hold |
4,740
| – | – | 0.12% | 184 |
|
|
2021
Q1 | $838K | Sell |
4,740
-200
| -4% | -$35.4K | 0.16% | 153 |
|
|
2020
Q4 | $747K | Hold |
4,940
| – | – | 0.16% | 152 |
|
|
2020
Q3 | $705K | Hold |
4,940
| – | – | 0.17% | 146 |
|
|
2020
Q2 | $689K | Hold |
4,940
| – | – | 0.18% | 136 |
|
|
2020
Q1 | $564K | Sell |
4,940
-300
| -6% | -$34.3K | 0.19% | 126 |
|
|
2019
Q4 | $756K | Hold |
5,240
| – | – | 0.19% | 127 |
|
|
2019
Q3 | $740K | Hold |
5,240
| – | – | 0.21% | 125 |
|
|
2019
Q2 | $577K | Hold |
5,240
| – | – | 0.17% | 151 |
|
|
2019
Q1 | $587K | Hold |
5,240
| – | – | 0.18% | 147 |
|
|
2018
Q4 | $500K | Hold |
5,240
| – | – | 0.17% | 151 |
|
|
2018
Q3 | $541K | Sell |
5,240
-200
| -4% | -$20.6K | 0.17% | 152 |
|
|
2018
Q2 | $585K | Buy |
+5,440
| New | +$585K | 0.19% | 143 |
|