Connable Office Inc’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
Q2 | – | Sell |
-4,069
| Closed | -$754K | – | 233 |
|
|
2022
Q1 | $754K | Hold |
4,069
| – | – | 0.1% | 102 |
|
|
2021
Q4 | $780K | Buy |
4,069
+307
| +8% | +$58.9K | 0.1% | 115 |
|
|
2021
Q3 | $464K | Buy |
3,762
+141
| +4% | +$17.4K | 0.07% | 133 |
|
|
2021
Q2 | $546K | Sell |
3,621
-721
| -17% | -$109K | 0.08% | 118 |
|
|
2021
Q1 | $768K | Sell |
4,342
-298
| -6% | -$52.7K | 0.11% | 105 |
|
|
2020
Q4 | $702K | Hold |
4,640
| – | – | 0.11% | 107 |
|
|
2020
Q3 | $663K | Buy |
4,640
+253
| +6% | +$36.2K | 0.12% | 101 |
|
|
2020
Q2 | $612K | Buy |
4,387
+266
| +6% | +$37.1K | 0.12% | 100 |
|
|
2020
Q1 | $470K | Hold |
4,121
| – | – | 0.11% | 93 |
|
|
2019
Q4 | $595K | Hold |
4,121
| – | – | 0.1% | 97 |
|
|
2019
Q3 | $582K | Hold |
4,121
| – | – | 0.1% | 96 |
|
|
2019
Q2 | $454K | Hold |
4,121
| – | – | 0.08% | 103 |
|
|
2019
Q1 | $461K | Buy |
4,121
+91
| +2% | +$10.2K | 0.09% | 96 |
|
|
2018
Q4 | $384K | Hold |
4,030
| – | – | 0.08% | 96 |
|
|
2018
Q3 | $416K | Hold |
4,030
| – | – | 0.08% | 101 |
|
|
2018
Q2 | $433K | Buy |
4,030
+36
| +0.9% | +$3.87K | 0.09% | 94 |
|
|
2018
Q1 | $428K | Sell |
3,994
-143
| -3% | -$15.3K | 0.08% | 97 |
|
|
2017
Q4 | $389K | Sell |
4,137
-973
| -19% | -$91.5K | 0.08% | 106 |
|
|
2017
Q3 | $408K | Hold |
5,110
| – | – | 0.08% | 105 |
|
|
2017
Q2 | $377K | Sell |
5,110
-415
| -8% | -$30.6K | 0.08% | 108 |
|
|
2017
Q1 | $423K | Hold |
5,525
| – | – | 0.1% | 99 |
|
|
2016
Q4 | $349K | Sell |
5,525
-781
| -12% | -$49.3K | 0.08% | 136 |
|
|
2016
Q3 | $334K | Hold |
6,306
| – | – | 0.08% | 136 |
|
|
2016
Q2 | $267K | Hold |
6,306
| – | – | 0.07% | 137 |
|
|
2016
Q1 | $258K | Hold |
6,306
| – | – | 0.07% | 133 |
|
|
2015
Q4 | $276K | Buy |
+6,306
| New | +$276K | 0.08% | 130 |
|
|
2015
Q3 | – | Sell |
-5,028
| Closed | -$237K | – | 233 |
|
|
2015
Q2 | $237K | Buy |
5,028
+90
| +2% | +$4.24K | 0.06% | 173 |
|
|
2015
Q1 | $247K | Hold |
4,938
| – | – | 0.06% | 164 |
|
|
2014
Q4 | $234K | Sell |
4,938
-160
| -3% | -$7.58K | 0.06% | 170 |
|
|
2014
Q3 | $211K | Sell |
5,098
-40
| -0.8% | -$1.66K | 0.06% | 184 |
|
|
2014
Q2 | $229K | Sell |
5,138
-330
| -6% | -$14.7K | 0.06% | 178 |
|
|
2014
Q1 | $241K | Buy |
5,468
+335
| +7% | +$14.8K | 0.07% | 176 |
|
|
2013
Q4 | $235K | Sell |
5,133
-3,840
| -43% | -$176K | 0.06% | 186 |
|
|
2013
Q3 | $346K | Buy |
8,973
+996
| +12% | +$38.4K | 0.1% | 153 |
|
|
2013
Q2 | $263K | Buy |
+7,977
| New | +$263K | 0.08% | 182 |
|