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