Cutler Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1033 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1410 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1493 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1462 |
|
|
2023
Q1 | – | Sell |
-1,946
| Closed | -$93K | – | 1540 |
|
|
2022
Q4 | $93K | Sell |
1,946
-474
| -20% | -$22.7K | 0.01% | 633 |
|
|
2022
Q3 | $85K | Buy |
2,420
+1,386
| +134% | +$48.7K | 0.01% | 710 |
|
|
2022
Q2 | $34K | Hold |
1,034
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q1 | $43K | Buy |
+1,034
| New | +$43K | ﹤0.01% | 1098 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2021
Q3 | – | Sell |
-8,738
| Closed | -$268K | – | 2180 |
|
|
2021
Q2 | $268K | Buy |
8,738
+6,038
| +224% | +$185K | 0.01% | 622 |
|
|
2021
Q1 | $83K | Buy |
+2,700
| New | +$83K | ﹤0.01% | 971 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$8K | – | 1763 |
|
|
2020
Q2 | $8K | Sell |
400
-501
| -56% | -$10K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $14K | Sell |
901
-5,595
| -86% | -$86.9K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $144K | Buy |
6,496
+5,965
| +1,123% | +$132K | 0.01% | 596 |
|
|
2019
Q3 | $9K | Sell |
531
-4,584
| -90% | -$77.7K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $91K | Sell |
5,115
-4,710
| -48% | -$83.8K | 0.01% | 721 |
|
|
2019
Q1 | $167K | Buy |
9,825
+7,575
| +337% | +$129K | 0.02% | 501 |
|
|
2018
Q4 | $36K | Buy |
+2,250
| New | +$36K | ﹤0.01% | 930 |
|
|
2018
Q3 | – | Sell |
-1,750
| Closed | -$36K | – | 1686 |
|
|
2018
Q2 | $36K | Buy |
+1,750
| New | +$36K | ﹤0.01% | 979 |
|
|
2018
Q1 | – | Sell |
-2,727
| Closed | -$58K | – | 1886 |
|
|
2017
Q4 | $58K | Buy |
2,727
+2,723
| +68,075% | +$57.9K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $0 | Sell |
4
-10,885
| -100% | – | ﹤0.01% | 2529 |
|
|
2017
Q2 | $211K | Buy |
+10,889
| New | +$211K | 0.01% | 834 |
|
|
2017
Q1 | – | Sell |
-2,621
| Closed | -$57K | – | 2849 |
|
|
2016
Q4 | $57K | Buy |
2,621
+1,819
| +227% | +$39.6K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $12K | Sell |
802
-6,114
| -88% | -$91.5K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $116K | Buy |
+6,916
| New | +$116K | 0.01% | 937 |
|
|
2016
Q1 | – | Sell |
-302
| Closed | -$4K | – | 2859 |
|
|
2015
Q4 | $4K | Buy |
+302
| New | +$4K | ﹤0.01% | 2552 |
|