First Bank & Trust’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-106
Closed -$18K 534
2022
Q2
$18K Sell
106
-1,116
-91% -$198K 0.01% 318
2022
Q1
$226K Buy
1,222
+263
+27% +$48.5K 0.07% 171
2021
Q4
$184K Sell
959
-112
-10% -$16.2K 0.08% 193
2021
Q3
$132K Sell
1,071
-312
-23% -$41.6K 0.06% 211
2021
Q2
$208K Buy
1,383
+77
+6% +$12.8K 0.1% 168
2021
Q1
$231K Buy
1,306
+285
+28% +$47.3K 0.12% 150
2020
Q4
$154K Sell
1,021
-510
-33% -$76.4K 0.1% 165
2020
Q3
$219K Buy
1,531
+275
+22% +$41K 0.15% 124
2020
Q2
$175K Buy
1,256
+292
+30% +$37.8K 0.13% 136
2020
Q1
$110K Buy
964
+299
+45% +$41.7K 0.1% 161
2019
Q4
$96K Buy
665
+533
+404% +$75.7K 0.07% 183
2019
Q3
$19K Buy
132
+23
+21% +$2.84K 0.01% 263
2019
Q2
$12K Buy
+109
New +$12.3K 0.01% 275

Other funds holding CCMP

First Bank & Trust's CCMP Position: Q3 2022 in Review

First Bank & Trust sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 106 shares — an estimated $18K sold.

First Bank & Trust first reported a position in CCMP in Q2 2019 and held it in 13 quarters. The position peaked at $231K in Q1 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • First Bank & Trust reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 106 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $18K.
  • First Bank & Trust first reported a position in CMC Materials, Inc. Common Stock in Q2 2019 and held it in 13 quarters.
  • First Bank & Trust's CMC Materials, Inc. Common Stock position peaked at $231K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.