Fifth Third Bancorp’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 |
-928
| Closed | -$162K | – | 2814 |
|
|
2022
Q2 | $162K | Sell |
928
-8,640
| -90% | -$1.51M | ﹤0.01% | 1013 |
|
|
2022
Q1 | $1.77M | Sell |
9,568
-2,411
| -20% | -$447K | 0.01% | 483 |
|
|
2021
Q4 | $2.3M | Sell |
11,979
-311
| -3% | -$59.6K | 0.01% | 444 |
|
|
2021
Q3 | $1.51M | Sell |
12,290
-62
| -0.5% | -$7.64K | 0.01% | 510 |
|
|
2021
Q2 | $1.86M | Buy |
12,352
+4,811
| +64% | +$725K | 0.01% | 477 |
|
|
2021
Q1 | $1.33M | Buy |
7,541
+92
| +1% | +$16.3K | 0.01% | 521 |
|
|
2020
Q4 | $1.13M | Sell |
7,449
-37
| -0.5% | -$5.6K | 0.01% | 524 |
|
|
2020
Q3 | $1.07M | Sell |
7,486
-182
| -2% | -$26K | 0.01% | 514 |
|
|
2020
Q2 | $1.07M | Buy |
7,668
+5,062
| +194% | +$706K | 0.01% | 498 |
|
|
2020
Q1 | $297K | Sell |
2,606
-588
| -18% | -$67K | ﹤0.01% | 717 |
|
|
2019
Q4 | $461K | Sell |
3,194
-129
| -4% | -$18.6K | ﹤0.01% | 666 |
|
|
2019
Q3 | $469K | Sell |
3,323
-305
| -8% | -$43K | ﹤0.01% | 650 |
|
|
2019
Q2 | $399K | Sell |
3,628
-220
| -6% | -$24.2K | ﹤0.01% | 695 |
|
|
2019
Q1 | $431K | Sell |
3,848
-651
| -14% | -$72.9K | ﹤0.01% | 646 |
|
|
2018
Q4 | $429K | Buy |
4,499
+4,050
| +902% | +$386K | ﹤0.01% | 653 |
|
|
2018
Q3 | $46K | Hold |
449
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q2 | $48K | Hold |
449
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q1 | $48K | Hold |
449
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q4 | $42K | Sell |
449
-7
| -2% | -$655 | ﹤0.01% | 1333 |
|
|
2017
Q3 | $36K | Hold |
456
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q2 | $34K | Hold |
456
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q1 | $35K | Sell |
456
-336
| -42% | -$25.8K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $50K | Sell |
792
-345
| -30% | -$21.8K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $60K | Sell |
1,137
-27
| -2% | -$1.43K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $49K | Hold |
1,164
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q1 | $48K | Sell |
1,164
-67
| -5% | -$2.76K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $54K | Hold |
1,231
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q3 | $48K | Buy |
1,231
+22
| +2% | +$858 | ﹤0.01% | 1420 |
|
|
2015
Q2 | $57K | Sell |
1,209
-509
| -30% | -$24K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $86K | Sell |
1,718
-196
| -10% | -$9.81K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $91K | Sell |
1,914
-887
| -32% | -$42.2K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $116K | Sell |
2,801
-68
| -2% | -$2.82K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $128K | Sell |
2,869
-319
| -10% | -$14.2K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $140K | Sell |
3,188
-5
| -0.2% | -$220 | ﹤0.01% | 1062 |
|
|
2013
Q4 | $146K | Sell |
3,193
-75
| -2% | -$3.43K | ﹤0.01% | 990 |
|
|
2013
Q3 | $126K | Buy |
3,268
+517
| +19% | +$19.9K | ﹤0.01% | 989 |
|
|
2013
Q2 | $91K | Buy |
+2,751
| New | +$91K | ﹤0.01% | 1098 |
|