Comerica Bank’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
Q3 | – | Sell |
-13,148
| Closed | -$2.28M | – | 2191 |
|
|
2022
Q2 | $2.28M | Sell |
13,148
-1,435
| -10% | -$249K | 0.02% | 1016 |
|
|
2022
Q1 | $2.65M | Sell |
14,583
-825
| -5% | -$150K | 0.02% | 980 |
|
|
2021
Q4 | $2.72M | Buy |
15,408
+78
| +0.5% | +$13.8K | 0.02% | 943 |
|
|
2021
Q3 | $1.96M | Sell |
15,330
-9,696
| -39% | -$1.24M | 0.01% | 1312 |
|
|
2021
Q2 | $3.01M | Sell |
25,026
-13,970
| -36% | -$1.68M | 0.02% | 1047 |
|
|
2021
Q1 | $7.3M | Buy |
38,996
+6,785
| +21% | +$1.27M | 0.04% | 509 |
|
|
2020
Q4 | $5.4M | Sell |
32,211
-18,494
| -36% | -$3.1M | 0.03% | 648 |
|
|
2020
Q3 | $7.22M | Buy |
50,705
+31,113
| +159% | +$4.43M | 0.05% | 413 |
|
|
2020
Q2 | $2.9M | Buy |
19,592
+1,893
| +11% | +$280K | 0.02% | 832 |
|
|
2020
Q1 | $1.97M | Sell |
17,699
-69
| -0.4% | -$7.7K | 0.02% | 924 |
|
|
2019
Q4 | $2.7M | Sell |
17,768
-10,479
| -37% | -$1.59M | 0.02% | 923 |
|
|
2019
Q3 | $4.2M | Sell |
28,247
-170
| -0.6% | -$25.2K | 0.03% | 618 |
|
|
2019
Q2 | $3.14M | Sell |
28,417
-1,305
| -4% | -$144K | 0.03% | 789 |
|
|
2019
Q1 | $3.65M | Buy |
29,722
+1,100
| +4% | +$135K | 0.03% | 705 |
|
|
2018
Q4 | $2.88M | Buy |
28,622
+2,964
| +12% | +$298K | 0.02% | 840 |
|
|
2018
Q3 | $2.43M | Sell |
25,658
-1,829
| -7% | -$173K | 0.02% | 994 |
|
|
2018
Q2 | $3.19M | Buy |
27,487
+574
| +2% | +$66.7K | 0.02% | 940 |
|
|
2018
Q1 | $2.84M | Buy |
26,913
+907
| +3% | +$95.5K | 0.02% | 1007 |
|
|
2017
Q4 | $2.65M | Sell |
26,006
-676
| -3% | -$68.8K | 0.02% | 1088 |
|
|
2017
Q3 | $2.54M | Sell |
26,682
-1,642
| -6% | -$156K | 0.02% | 1064 |
|
|
2017
Q2 | $2.26M | Sell |
28,324
-22,233
| -44% | -$1.78M | 0.02% | 1126 |
|
|
2017
Q1 | $4.01M | Sell |
50,557
-4,216
| -8% | -$334K | 0.03% | 725 |
|
|
2016
Q4 | $3.53M | Sell |
54,773
-3,942
| -7% | -$254K | 0.03% | 782 |
|
|
2016
Q3 | $3.17M | Sell |
58,715
-5,090
| -8% | -$274K | 0.03% | 769 |
|
|
2016
Q2 | $3.19M | Buy |
63,805
+39,530
| +163% | +$1.98M | 0.03% | 752 |
|
|
2016
Q1 | $1.02M | Sell |
24,275
-159
| -0.7% | -$6.67K | 0.01% | 1455 |
|
|
2015
Q4 | $1.01M | Sell |
24,434
-333
| -1% | -$13.7K | 0.01% | 1410 |
|
|
2015
Q3 | $959K | Sell |
24,767
-26,213
| -51% | -$1.01M | 0.01% | 1466 |
|
|
2015
Q2 | $2.4M | Buy |
50,980
+26,532
| +109% | +$1.25M | 0.01% | 1406 |
|
|
2015
Q1 | $1.22M | Sell |
24,448
-23,778
| -49% | -$1.19M | 0.01% | 1380 |
|
|
2014
Q4 | $2.28M | Buy |
48,226
+23,637
| +96% | +$1.12M | 0.01% | 1417 |
|
|
2014
Q3 | $1.02M | Sell |
24,589
-95
| -0.4% | -$3.94K | 0.01% | 1484 |
|
|
2014
Q2 | $1.1M | Sell |
24,684
-346
| -1% | -$15.4K | 0.01% | 1457 |
|
|
2014
Q1 | $1.1M | Buy |
25,030
+32
| +0.1% | +$1.41K | 0.01% | 1488 |
|
|
2013
Q4 | $1.14M | Sell |
24,998
-3,337
| -12% | -$152K | 0.01% | 1482 |
|
|
2013
Q3 | $1.09M | Buy |
28,335
+1,686
| +6% | +$64.9K | 0.01% | 1585 |
|
|
2013
Q2 | $880K | Buy |
+26,649
| New | +$880K | 0.01% | 1461 |
|