DTL
Dynamic Technology Lab’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+4,956
| New | +$242K | 0.03% | 747 |
|
|
2025
Q1 | – | Sell |
-7,613
| Closed | -$378K | – | 1059 |
|
|
2024
Q4 | $378K | Buy |
+7,613
| New | +$378K | 0.06% | 554 |
|
|
2024
Q2 | – | Sell |
-7,885
| Closed | -$463K | – | 1002 |
|
|
2024
Q1 | $463K | Buy |
7,885
+2,890
| +58% | +$170K | 0.05% | 629 |
|
|
2023
Q4 | $250K | Sell |
4,995
-102,985
| -95% | -$5.15M | 0.03% | 814 |
|
|
2023
Q3 | $5.34M | Buy |
107,980
+62,111
| +135% | +$3.07M | 0.53% | 8 |
|
|
2023
Q2 | $2.42M | Buy |
+45,869
| New | +$2.42M | 0.3% | 56 |
|
|
2022
Q4 | – | Sell |
-19,570
| Closed | -$694K | – | 1154 |
|
|
2022
Q3 | $694K | Sell |
19,570
-6,667
| -25% | -$236K | 0.07% | 500 |
|
|
2022
Q2 | $868K | Buy |
+26,237
| New | +$868K | 0.1% | 370 |
|
|
2020
Q4 | – | Sell |
-32,199
| Closed | -$643K | – | 1035 |
|
|
2020
Q3 | $643K | Sell |
32,199
-72,170
| -69% | -$1.44M | 0.1% | 341 |
|
|
2020
Q2 | $2.13M | Buy |
104,369
+44,249
| +74% | +$903K | 0.32% | 45 |
|
|
2020
Q1 | $949K | Buy |
+60,120
| New | +$949K | 0.19% | 139 |
|
|
2019
Q4 | – | Sell |
-33,735
| Closed | -$586K | – | 1013 |
|
|
2019
Q3 | $586K | Sell |
33,735
-49,729
| -60% | -$864K | 0.1% | 350 |
|
|
2019
Q2 | $1.49M | Buy |
+83,464
| New | +$1.49M | 0.25% | 73 |
|
|
2018
Q3 | – | Sell |
-112,160
| Closed | -$2.37M | – | 1054 |
|
|
2018
Q2 | $2.37M | Buy |
+112,160
| New | +$2.37M | 0.36% | 28 |
|
|
2018
Q1 | – | Sell |
-43,686
| Closed | -$932K | – | 1082 |
|
|
2017
Q4 | $932K | Buy |
+43,686
| New | +$932K | 0.17% | 145 |
|
|
2016
Q3 | – | Sell |
-13,813
| Closed | -$233K | – | 913 |
|
|
2016
Q2 | $233K | Buy |
+13,813
| New | +$233K | 0.06% | 645 |
|
|
2015
Q4 | – | Sell |
-22,736
| Closed | -$308K | – | 905 |
|
|
2015
Q3 | $308K | Sell |
22,736
-73,250
| -76% | -$992K | 0.1% | 432 |
|
|
2015
Q2 | $1.54M | Buy |
+95,986
| New | +$1.54M | 0.54% | 3 |
|
|
2014
Q4 | – | Sell |
-28,371
| Closed | -$484K | – | 680 |
|
|
2014
Q3 | $484K | Buy |
+28,371
| New | +$484K | 0.23% | 120 |
|
|
2014
Q2 | – | Sell |
-16,028
| Closed | -$303K | – | 682 |
|
|
2014
Q1 | $303K | Buy |
+16,028
| New | +$303K | 0.18% | 239 |
|