Federated Hermes’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
Q3 | – | Sell |
-4,746
| Closed | -$828K | – | 2310 |
|
2022
Q2 | $828K | Sell |
4,746
-60
| -1% | -$10.5K | ﹤0.01% | 1212 |
|
2022
Q1 | $891K | Sell |
4,806
-483
| -9% | -$89.5K | ﹤0.01% | 1289 |
|
2021
Q4 | $1.01M | Sell |
5,289
-1,756
| -25% | -$337K | ﹤0.01% | 1270 |
|
2021
Q3 | $868K | Buy |
7,045
+64
| +0.9% | +$7.89K | ﹤0.01% | 1338 |
|
2021
Q2 | $1.05M | Buy |
6,981
+1,458
| +26% | +$220K | ﹤0.01% | 1303 |
|
2021
Q1 | $976K | Sell |
5,523
-202
| -4% | -$35.7K | ﹤0.01% | 1388 |
|
2020
Q4 | $866K | Buy |
+5,725
| New | +$866K | ﹤0.01% | 1376 |
|
2020
Q3 | – | Sell |
-6,842
| Closed | -$955K | – | 2409 |
|
2020
Q2 | $955K | Sell |
6,842
-378
| -5% | -$52.8K | ﹤0.01% | 1257 |
|
2020
Q1 | $824K | Sell |
7,220
-1,191
| -14% | -$136K | ﹤0.01% | 1219 |
|
2019
Q4 | $1.21M | Buy |
8,411
+2,481
| +42% | +$358K | ﹤0.01% | 1203 |
|
2019
Q3 | $837K | Buy |
5,930
+5,858
| +8,136% | +$827K | ﹤0.01% | 1333 |
|
2019
Q2 | $8K | Sell |
72
-77,973
| -100% | -$8.66M | ﹤0.01% | 1930 |
|
2019
Q1 | $8.74M | Buy |
78,045
+2,811
| +4% | +$315K | 0.02% | 616 |
|
2018
Q4 | $7.17M | Buy |
75,234
+23,482
| +45% | +$2.24M | 0.02% | 626 |
|
2018
Q3 | $5.34M | Sell |
51,752
-19,742
| -28% | -$2.04M | 0.01% | 786 |
|
2018
Q2 | $7.69M | Sell |
71,494
-59,256
| -45% | -$6.37M | 0.02% | 554 |
|
2018
Q1 | $14M | Buy |
130,750
+73,152
| +127% | +$7.84M | 0.04% | 329 |
|
2017
Q4 | $5.42M | Buy |
57,598
+20,655
| +56% | +$1.94M | 0.02% | 595 |
|
2017
Q3 | $2.95M | Buy |
36,943
+33
| +0.1% | +$2.64K | 0.01% | 752 |
|
2017
Q2 | $2.73M | Sell |
36,910
-508
| -1% | -$37.5K | 0.01% | 779 |
|
2017
Q1 | $2.87M | Buy |
+37,418
| New | +$2.87M | 0.01% | 758 |
|
2015
Q2 | – | Sell |
-25,663
| Closed | -$1.28M | – | 2114 |
|
2015
Q1 | $1.28M | Buy |
25,663
+25,251
| +6,129% | +$1.26M | ﹤0.01% | 1100 |
|
2014
Q4 | $19K | Hold |
412
| – | – | ﹤0.01% | 1709 |
|
2014
Q3 | $17K | Hold |
412
| – | – | ﹤0.01% | 1707 |
|
2014
Q2 | $18K | Sell |
412
-2,600
| -86% | -$114K | ﹤0.01% | 1696 |
|
2014
Q1 | $133K | Sell |
3,012
-3,426
| -53% | -$151K | ﹤0.01% | 1556 |
|
2013
Q4 | $294K | Sell |
6,438
-139
| -2% | -$6.35K | ﹤0.01% | 1422 |
|
2013
Q3 | $253K | Sell |
6,577
-769
| -10% | -$29.6K | ﹤0.01% | 1427 |
|
2013
Q2 | $242K | Buy |
+7,346
| New | +$242K | ﹤0.01% | 1426 |
|