Equitable Trust’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
Q1 | – | Sell |
-3,491
| Closed | -$669K | – | 419 |
|
|
2021
Q4 | $669K | Buy |
3,491
+124
| +4% | +$23.8K | 0.04% | 215 |
|
|
2021
Q3 | $415K | Buy |
3,367
+1,143
| +51% | +$141K | 0.03% | 252 |
|
|
2021
Q2 | $335K | Buy |
2,224
+196
| +10% | +$29.5K | 0.02% | 299 |
|
|
2021
Q1 | $359K | Buy |
2,028
+512
| +34% | +$90.6K | 0.03% | 282 |
|
|
2020
Q4 | $229K | Buy |
+1,516
| New | +$229K | 0.02% | 327 |
|