Cambridge Trust’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $44.1K | Sell |
750
-250
| -25% | -$14.7K | ﹤0.01% | 439 |
|
|
2023
Q4 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 419 |
|
|
2023
Q3 | $49.4K | Hold |
1,000
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $52.7K | Hold |
1,000
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $48.9K | Sell |
1,000
-500
| -33% | -$24.5K | ﹤0.01% | 441 |
|
|
2022
Q4 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $62K | Sell |
1,500
-1,000
| -40% | -$41.3K | ﹤0.01% | 497 |
|
|
2021
Q4 | $91K | Buy |
+2,500
| New | +$91K | ﹤0.01% | 431 |
|