CCMP

Eastern Bank’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Eastern Bank’s Portfolio CCMP Stock Details CCMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,309	Closed	-$1.62M	–	199
2022 Q2	$1.62M	Hold	9,309	–	–	0.09%	111
2022 Q1	$1.73M	Hold	9,309	–	–	0.08%	111
2021 Q4	$1.78M	Hold	9,309	–	–	0.08%	114
2021 Q3	$1.15M	Hold	9,309	–	–	0.06%	123
2021 Q2	$1.4M	Hold	9,309	–	–	0.07%	117
2021 Q1	$1.65M	Hold	9,309	–	–	0.09%	110
2020 Q4	$1.41M	Hold	9,309	–	–	0.08%	111
2020 Q3	$1.33M	Hold	9,309	–	–	0.08%	106
2020 Q2	$1.3M	Hold	9,309	–	–	0.08%	102
2020 Q1	$1.06M	Hold	9,309	–	–	0.08%	107
2019 Q4	$1.34M	Hold	9,309	–	–	0.08%	99
2019 Q3	$1.32M	Sell	9,309 -4,872	-34%	-$688K	0.08%	100
2019 Q2	$1.56M	Sell	14,181 -4,625	-25%	-$509K	0.1%	98
2019 Q1	$2.11M	Hold	18,806	–	–	0.14%	100
2018 Q4	$1.79M	Hold	18,806	–	–	0.13%	99
2018 Q3	$1.94M	Hold	18,806	–	–	0.13%	106
2018 Q2	$2.02M	Hold	18,806	–	–	0.14%	105
2018 Q1	$2.01M	Hold	18,806	–	–	0.14%	106
2017 Q4	$1.77M	Hold	18,806	–	–	0.12%	113
2017 Q3	$1.5M	Hold	18,806	–	–	0.11%	112
2017 Q2	$1.39M	Hold	18,806	–	–	0.1%	111
2017 Q1	$1.44M	Hold	18,806	–	–	0.11%	112
2016 Q4	$1.19M	Hold	18,806	–	–	0.09%	113
2016 Q3	$995K	Hold	18,806	–	–	0.08%	115
2016 Q2	$796K	Hold	18,806	–	–	0.06%	119
2016 Q1	$769K	Hold	18,806	–	–	0.06%	120
2015 Q4	$823K	Sell	18,806 -98	-0.5%	-$4.29K	0.07%	119
2015 Q3	$733K	Hold	18,904	–	–	0.06%	120
2015 Q2	$891K	Hold	18,904	–	–	0.07%	116
2015 Q1	$945K	Buy	18,904 +98	+0.5%	+$4.9K	0.08%	114
2014 Q4	$890K	Hold	18,806	–	–	0.07%	117
2014 Q3	$780K	Hold	18,806	–	–	0.06%	121
2014 Q2	$840K	Hold	18,806	–	–	0.07%	116
2014 Q1	$827K	Hold	18,806	–	–	0.07%	114
2013 Q4	$859K	Hold	18,806	–	–	0.07%	112
2013 Q3	$724K	Hold	18,806	–	–	0.07%	128
2013 Q2	$621K	Buy	+18,806	New	+$621K	0.06%	127