FT
CCMP
Fiduciary Trust’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,268
| Closed | -$13M | – | 649 |
|
|
2022
Q2 | $13M | Hold |
74,268
| – | – | 0.27% | 71 |
|
|
2022
Q1 | $13.8M | Hold |
74,268
| – | – | 0.25% | 79 |
|
|
2021
Q4 | $14.2M | Sell |
74,268
-57,849
| -44% | -$11.1M | 0.23% | 84 |
|
|
2021
Q3 | $16.3M | Hold |
132,117
| – | – | 0.29% | 65 |
|
|
2021
Q2 | $19.9M | Buy |
132,117
+49,600
| +60% | +$7.48M | 0.39% | 53 |
|
|
2021
Q1 | $14.6M | Sell |
82,517
-10,282
| -11% | -$1.82M | 0.3% | 69 |
|
|
2020
Q4 | $14M | Buy |
92,799
+3,253
| +4% | +$492K | 0.29% | 70 |
|
|
2020
Q3 | $12.8M | Hold |
89,546
| – | – | 0.3% | 67 |
|
|
2020
Q2 | $12.5M | Hold |
89,546
| – | – | 0.31% | 67 |
|
|
2020
Q1 | $10.2M | Sell |
89,546
-3,000
| -3% | -$342K | 0.3% | 72 |
|
|
2019
Q4 | $13.4M | Buy |
92,546
+14,397
| +18% | +$2.08M | 0.31% | 71 |
|
|
2019
Q3 | $11M | Sell |
78,149
-4,100
| -5% | -$579K | 0.28% | 81 |
|
|
2019
Q2 | $9.05M | Sell |
82,249
-41,300
| -33% | -$4.55M | 0.24% | 87 |
|
|
2019
Q1 | $13.8M | Buy |
123,549
+400
| +0.3% | +$44.8K | 0.37% | 62 |
|
|
2018
Q4 | $11.7M | Hold |
123,149
| – | – | 0.36% | 66 |
|
|
2018
Q3 | $12.7M | Hold |
123,149
| – | – | 0.36% | 68 |
|
|
2018
Q2 | $13.2M | Hold |
123,149
| – | – | 0.4% | 67 |
|
|
2018
Q1 | $13.2M | Buy |
123,149
+1,089
| +0.9% | +$117K | 0.41% | 68 |
|
|
2017
Q4 | $11.5M | Sell |
122,060
-5,000
| -4% | -$470K | 0.34% | 76 |
|
|
2017
Q3 | $10.2M | Hold |
127,060
| – | – | 0.31% | 80 |
|
|
2017
Q2 | $9.38M | Sell |
127,060
-7,000
| -5% | -$517K | 0.29% | 84 |
|
|
2017
Q1 | $10.3M | Sell |
134,060
-7,000
| -5% | -$536K | 0.31% | 83 |
|
|
2016
Q4 | $8.91M | Hold |
141,060
| – | – | 0.29% | 87 |
|
|
2016
Q3 | $7.46M | Sell |
141,060
-3,000
| -2% | -$159K | 0.26% | 87 |
|
|
2016
Q2 | $6.1M | Sell |
144,060
-22,016
| -13% | -$932K | 0.21% | 99 |
|
|
2016
Q1 | $6.79M | Buy |
166,076
+90,635
| +120% | +$3.71M | 0.24% | 94 |
|
|
2015
Q4 | $3.3M | Sell |
75,441
-1,966
| -3% | -$86.1K | 0.14% | 129 |
|
|
2015
Q3 | $3M | Buy |
77,407
+5,000
| +7% | +$194K | 0.14% | 128 |
|
|
2015
Q2 | $3.41M | Sell |
72,407
-924
| -1% | -$43.5K | 0.14% | 131 |
|
|
2015
Q1 | $3.66M | Hold |
73,331
| – | – | 0.15% | 127 |
|
|
2014
Q4 | $3.47M | Buy |
73,331
+215
| +0.3% | +$10.2K | 0.15% | 124 |
|
|
2014
Q3 | $3.03M | Hold |
73,116
| – | – | 0.13% | 128 |
|
|
2014
Q2 | $3.27M | Hold |
73,116
| – | – | 0.14% | 128 |
|
|
2014
Q1 | $3.22M | Hold |
73,116
| – | – | 0.14% | 127 |
|
|
2013
Q4 | $3.34M | Sell |
73,116
-744
| -1% | -$34K | 0.15% | 120 |
|
|
2013
Q3 | $2.84M | Sell |
73,860
-42,500
| -37% | -$1.64M | 0.13% | 126 |
|
|
2013
Q2 | $3.84M | Buy |
+116,360
| New | +$3.84M | 0.18% | 106 |
|