Diversified Trust’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 | $758K | Buy |
15,502
+314
| +2% | +$15.4K | 0.02% | 460 |
|
|
2025
Q1 | $699K | Sell |
15,188
-2,042
| -12% | -$94K | 0.02% | 465 |
|
|
2024
Q4 | $855K | Sell |
17,230
-7,760
| -31% | -$385K | 0.02% | 419 |
|
|
2024
Q3 | $1.37M | Buy |
24,990
+1,107
| +5% | +$60.8K | 0.03% | 295 |
|
|
2024
Q2 | $1.31M | Buy |
23,883
+2,498
| +12% | +$137K | 0.04% | 265 |
|
|
2024
Q1 | $1.26M | Sell |
21,385
-3,095
| -13% | -$182K | 0.04% | 272 |
|
|
2023
Q4 | $1.22M | Buy |
24,480
+670
| +3% | +$33.5K | 0.04% | 248 |
|
|
2023
Q3 | $1.18M | Buy |
23,810
+292
| +1% | +$14.4K | 0.04% | 223 |
|
|
2023
Q2 | $1.24M | Sell |
23,518
-1,440
| -6% | -$75.8K | 0.05% | 226 |
|
|
2023
Q1 | $1.22M | Buy |
24,958
+7,813
| +46% | +$382K | 0.05% | 220 |
|
|
2022
Q4 | $828K | Sell |
17,145
-176
| -1% | -$8.5K | 0.03% | 283 |
|
|
2022
Q3 | $615K | Sell |
17,321
-2,456
| -12% | -$87.2K | 0.03% | 320 |
|
|
2022
Q2 | $655K | Sell |
19,777
-2,247
| -10% | -$74.4K | 0.03% | 322 |
|
|
2022
Q1 | $917K | Buy |
+22,024
| New | +$917K | 0.03% | 276 |
|