First Bank & 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
Q3 | – | Sell |
-106
| Closed | -$18K | – | 534 |
|
|
2022
Q2 | $18K | Sell |
106
-1,116
| -91% | -$190K | 0.01% | 318 |
|
|
2022
Q1 | $226K | Buy |
1,222
+263
| +27% | +$48.6K | 0.07% | 171 |
|
|
2021
Q4 | $184K | Sell |
959
-112
| -10% | -$21.5K | 0.08% | 193 |
|
|
2021
Q3 | $132K | Sell |
1,071
-312
| -23% | -$38.5K | 0.06% | 211 |
|
|
2021
Q2 | $208K | Buy |
1,383
+77
| +6% | +$11.6K | 0.1% | 168 |
|
|
2021
Q1 | $231K | Buy |
1,306
+285
| +28% | +$50.4K | 0.12% | 150 |
|
|
2020
Q4 | $154K | Sell |
1,021
-510
| -33% | -$76.9K | 0.1% | 165 |
|
|
2020
Q3 | $219K | Buy |
1,531
+275
| +22% | +$39.3K | 0.15% | 124 |
|
|
2020
Q2 | $175K | Buy |
1,256
+292
| +30% | +$40.7K | 0.13% | 136 |
|
|
2020
Q1 | $110K | Buy |
964
+299
| +45% | +$34.1K | 0.1% | 161 |
|
|
2019
Q4 | $96K | Buy |
665
+533
| +404% | +$76.9K | 0.07% | 183 |
|
|
2019
Q3 | $19K | Buy |
132
+23
| +21% | +$3.31K | 0.01% | 263 |
|
|
2019
Q2 | $12K | Buy |
+109
| New | +$12K | 0.01% | 275 |
|