BS
CCMP

Boenning & Scattergood’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Boenning & Scattergood’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$33.2K 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% -$41.9K 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% -$22.6K 0.17% 152
2018
Q2 		$585K Buy
+5,440
New +$597K 0.19% 143

Other funds holding CCMP

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Boenning & Scattergood's CCMP Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in CMC Materials, Inc. Common Stock (CCMP) in Q4 2022: 4,740 shares worth $879K. The stake represents 0.14% of the portfolio and ranks #169 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in CCMP as recently as Q1 2022.

Boenning & Scattergood first reported a position in CCMP in Q2 2018 and has held it in 17 quarters since. The position peaked at $909K in Q4 2021. 2 funds tracked by Wall St. Rank hold CCMP as of Q4 2022.

  • Boenning & Scattergood held 4,740 shares of CMC Materials, Inc. Common Stock worth $879K as of Q4 2022.
  • CMC Materials, Inc. Common Stock was a new Boenning & Scattergood position in Q4 2022.
  • CMC Materials, Inc. Common Stock made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #169 holding.
  • Boenning & Scattergood first reported a position in CMC Materials, Inc. Common Stock in Q2 2018 and has held it in 17 quarters since.
  • Boenning & Scattergood's CMC Materials, Inc. Common Stock position peaked at $909K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.