CAPTRUST Financial Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,486
| Closed | -$259K | – | 4645 |
|
|
2022
Q2 | $259K | Sell |
1,486
-195
| -12% | -$34K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $312K | Buy |
1,681
+57
| +4% | +$10.6K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $312K | Sell |
1,624
-705
| -30% | -$135K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $287K | Buy |
2,329
+329
| +16% | +$40.5K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $302K | Sell |
2,000
-103
| -5% | -$15.6K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $373K | Buy |
2,103
+672
| +47% | +$119K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $217K | Sell |
1,431
-33
| -2% | -$5K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $214K | Sell |
1,464
-77
| -5% | -$11.3K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $206K | Sell |
1,541
-177
| -10% | -$23.7K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $176K | Sell |
1,718
-19
| -1% | -$1.95K | ﹤0.01% | 914 |
|
|
2019
Q4 | $256K | Buy |
1,737
+398
| +30% | +$58.7K | ﹤0.01% | 897 |
|
|
2019
Q3 | $189K | Sell |
1,339
-1
| -0.1% | -$141 | 0.01% | 595 |
|
|
2019
Q2 | $148K | Sell |
1,340
-10
| -0.7% | -$1.1K | 0.01% | 630 |
|
|
2019
Q1 | $152K | Buy |
1,350
+344
| +34% | +$38.7K | 0.01% | 576 |
|
|
2018
Q4 | $96K | Sell |
1,006
-1
| -0.1% | -$95 | 0.01% | 597 |
|
|
2018
Q3 | $104K | Sell |
1,007
-23
| -2% | -$2.38K | ﹤0.01% | 584 |
|
|
2018
Q2 | $111K | Buy |
1,030
+857
| +495% | +$92.4K | 0.01% | 479 |
|
|
2018
Q1 | $18K | Sell |
173
-15
| -8% | -$1.56K | ﹤0.01% | 874 |
|
|
2017
Q4 | $18K | Buy |
+188
| New | +$18K | ﹤0.01% | 828 |
|