Citigroup’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 | $13.4M | Buy |
273,269
+86,513
| +46% | +$4.23M | 0.01% | 879 |
|
|
2025
Q1 | $8.59M | Sell |
186,756
-78,546
| -30% | -$3.61M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $13.2M | Buy |
265,302
+141,796
| +115% | +$7.03M | 0.01% | 825 |
|
|
2024
Q3 | $6.79M | Buy |
123,506
+61,447
| +99% | +$3.38M | ﹤0.01% | 1143 |
|
|
2024
Q2 | $3.41M | Buy |
62,059
+7,274
| +13% | +$400K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $3.22M | Buy |
54,785
+13,222
| +32% | +$777K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $2.08M | Buy |
41,563
+22,306
| +116% | +$1.12M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $951K | Sell |
19,257
-36,456
| -65% | -$1.8M | ﹤0.01% | 1952 |
|
|
2023
Q2 | $2.93M | Buy |
55,713
+28,608
| +106% | +$1.51M | ﹤0.01% | 1420 |
|
|
2023
Q1 | $1.33M | Buy |
27,105
+4,295
| +19% | +$210K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $1.1M | Sell |
22,810
-18,493
| -45% | -$893K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $1.47M | Buy |
41,303
+4,112
| +11% | +$146K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $1.23M | Buy |
37,191
+1,985
| +6% | +$65.7K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $1.47M | Sell |
35,206
-27,473
| -44% | -$1.14M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $2.27M | Buy |
62,679
+15,847
| +34% | +$575K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $1.43M | Buy |
46,832
+5,198
| +12% | +$158K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $1.28M | Sell |
41,634
-56,667
| -58% | -$1.74M | ﹤0.01% | 2438 |
|
|
2021
Q1 | $3.03M | Buy |
98,301
+12,836
| +15% | +$396K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $1.76M | Sell |
85,465
-199,134
| -70% | -$4.09M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $5.69M | Buy |
284,599
+100,642
| +55% | +$2.01M | ﹤0.01% | 1075 |
|
|
2020
Q2 | $3.75M | Buy |
183,957
+141,463
| +333% | +$2.89M | ﹤0.01% | 1226 |
|
|
2020
Q1 | $671K | Buy |
42,494
+1,938
| +5% | +$30.6K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $903K | Sell |
40,556
-652,096
| -94% | -$14.5M | ﹤0.01% | 2254 |
|
|
2019
Q3 | $12M | Sell |
692,652
-631,978
| -48% | -$11M | 0.01% | 720 |
|
|
2019
Q2 | $23.6M | Buy |
1,324,630
+222,688
| +20% | +$3.98M | 0.02% | 510 |
|
|
2019
Q1 | $18.8M | Buy |
1,101,942
+1,081,321
| +5,244% | +$18.5M | 0.02% | 484 |
|
|
2018
Q4 | $331K | Buy |
20,621
+12,055
| +141% | +$194K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $176K | Sell |
8,566
-33,096
| -79% | -$680K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $880K | Sell |
41,662
-32,679
| -44% | -$690K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $1.52M | Buy |
74,341
+40,052
| +117% | +$819K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $731K | Buy |
34,289
+25,167
| +276% | +$537K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $173K | Sell |
9,122
-7,664
| -46% | -$145K | ﹤0.01% | 3044 |
|
|
2017
Q2 | $326K | Sell |
16,786
-5,970
| -26% | -$116K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $435K | Sell |
22,756
-180,989
| -89% | -$3.46M | ﹤0.01% | 2496 |
|
|
2016
Q4 | $4.44M | Buy |
203,745
+116,735
| +134% | +$2.54M | ﹤0.01% | 1123 |
|
|
2016
Q3 | $1.41M | Buy |
87,010
+49,787
| +134% | +$806K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $628K | Sell |
37,223
-68,069
| -65% | -$1.15M | ﹤0.01% | 2014 |
|
|
2016
Q1 | $1.79M | Buy |
105,292
+96,984
| +1,167% | +$1.65M | ﹤0.01% | 1529 |
|
|
2015
Q4 | $114K | Buy |
8,308
+4,998
| +151% | +$68.6K | ﹤0.01% | 3498 |
|
|
2015
Q3 | $45K | Sell |
3,310
-55,310
| -94% | -$752K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $943K | Sell |
58,620
-6,596
| -10% | -$106K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $1.06M | Buy |
65,216
+8,802
| +16% | +$143K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $919K | Buy |
56,414
+48,445
| +608% | +$789K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $135K | Buy |
7,969
+4,347
| +120% | +$73.6K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $62K | Sell |
3,622
-5,680
| -61% | -$97.2K | ﹤0.01% | 3409 |
|
|
2014
Q1 | $177K | Sell |
9,302
-103,822
| -92% | -$1.98M | ﹤0.01% | 2984 |
|
|
2013
Q4 | $2.3M | Buy |
113,124
+71,889
| +174% | +$1.46M | ﹤0.01% | 1272 |
|
|
2013
Q3 | $699K | Sell |
41,235
-170,203
| -80% | -$2.89M | ﹤0.01% | 1763 |
|
|
2013
Q2 | $3.12M | Buy |
+211,438
| New | +$3.12M | ﹤0.01% | 1084 |
|