Crossmark Global Holdings’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 |
-2,352
| Closed | -$410K | – | 1302 |
|
|
2022
Q2 | $410K | Sell |
2,352
-60
| -2% | -$10.5K | 0.01% | 904 |
|
|
2022
Q1 | $447K | Buy |
2,412
+10
| +0.4% | +$1.85K | 0.01% | 956 |
|
|
2021
Q4 | $460K | Sell |
2,402
-1,810
| -43% | -$347K | 0.01% | 932 |
|
|
2021
Q3 | $519K | Sell |
4,212
-10
| -0.2% | -$1.23K | 0.01% | 907 |
|
|
2021
Q2 | $636K | Sell |
4,222
-134
| -3% | -$20.2K | 0.02% | 801 |
|
|
2021
Q1 | $770K | Hold |
4,356
| – | – | 0.02% | 699 |
|
|
2020
Q4 | $659K | Buy |
4,356
+390
| +10% | +$59K | 0.02% | 723 |
|
|
2020
Q3 | $566K | Sell |
3,966
-210
| -5% | -$30K | 0.02% | 720 |
|
|
2020
Q2 | $583K | Buy |
4,176
+250
| +6% | +$34.9K | 0.02% | 697 |
|
|
2020
Q1 | $448K | Sell |
3,926
-30
| -0.8% | -$3.42K | 0.02% | 689 |
|
|
2019
Q4 | $571K | Sell |
3,956
-90
| -2% | -$13K | 0.02% | 744 |
|
|
2019
Q3 | $571K | Sell |
4,046
-152
| -4% | -$21.5K | 0.02% | 732 |
|
|
2019
Q2 | $462K | Sell |
4,198
-250
| -6% | -$27.5K | 0.01% | 846 |
|
|
2019
Q1 | $498K | Buy |
4,448
+240
| +6% | +$26.9K | 0.01% | 813 |
|
|
2018
Q4 | $401K | Sell |
4,208
-1,090
| -21% | -$104K | 0.01% | 878 |
|
|
2018
Q3 | $547K | Sell |
5,298
-580
| -10% | -$59.9K | 0.01% | 903 |
|
|
2018
Q2 | $632K | Buy |
5,878
+410
| +7% | +$44.1K | 0.02% | 798 |
|
|
2018
Q1 | $586K | Sell |
5,468
-746
| -12% | -$79.9K | 0.02% | 822 |
|
|
2017
Q4 | $585K | Buy |
6,214
+1,328
| +27% | +$125K | 0.01% | 880 |
|
|
2017
Q3 | $391K | Buy |
+4,886
| New | +$391K | 0.01% | 1125 |
|
|
2016
Q3 | $391K | Buy |
+4,886
| New | +$391K | 0.01% | 1125 |
|