First Dallas Securities’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
26,792
-3,093
| -10% | -$151K | 0.52% | 45 |
|
|
2025
Q1 | $1.38M | Sell |
29,885
-194
| -0.6% | -$8.93K | 0.57% | 45 |
|
|
2024
Q4 | $1.49M | Buy |
30,079
+8,828
| +42% | +$438K | 0.61% | 39 |
|
|
2024
Q3 | $1.17M | Sell |
21,251
-983
| -4% | -$54K | 0.49% | 48 |
|
|
2024
Q2 | $1.22M | Buy |
22,234
+185
| +0.8% | +$10.2K | 0.54% | 45 |
|
|
2024
Q1 | $1.3M | Sell |
22,049
-2,331
| -10% | -$137K | 0.6% | 40 |
|
|
2023
Q4 | $1.22M | Sell |
24,380
-96,409
| -80% | -$4.82M | 0.63% | 42 |
|
|
2023
Q3 | $5.97M | Buy |
120,789
+93,542
| +343% | +$4.62M | 1.37% | 23 |
|
|
2023
Q2 | $1.44M | Sell |
27,247
-4,349
| -14% | -$229K | 0.8% | 39 |
|
|
2023
Q1 | $1.55M | Sell |
31,596
-42,090
| -57% | -$2.06M | 0.91% | 34 |
|
|
2022
Q4 | $3.56M | Sell |
73,686
-22,945
| -24% | -$1.11M | 2.15% | 9 |
|
|
2022
Q3 | $3.43M | Buy |
96,631
+15
| +0% | +$532 | 2.36% | 7 |
|
|
2022
Q2 | $3.2M | Sell |
96,616
-3,801
| -4% | -$126K | 2.16% | 9 |
|
|
2022
Q1 | $4.18M | Sell |
100,417
-35,007
| -26% | -$1.46M | 2.36% | 8 |
|
|
2021
Q4 | $4.92M | Sell |
135,424
-17,682
| -12% | -$642K | 3.22% | 3 |
|
|
2021
Q3 | $4.66M | Sell |
153,106
-25,958
| -14% | -$791K | 3.22% | 3 |
|
|
2021
Q2 | $5.5M | Sell |
179,064
-14,118
| -7% | -$434K | 3.61% | 2 |
|
|
2021
Q1 | $5.96M | Sell |
193,182
-33,544
| -15% | -$1.03M | 5.07% | 1 |
|
|
2020
Q4 | $4.66M | Sell |
226,726
-19,721
| -8% | -$405K | 4.2% | 2 |
|
|
2020
Q3 | $4.92M | Buy |
+246,447
| New | +$4.92M | 5.54% | 2 |
|
|
2020
Q1 | $4.64M | Sell |
293,782
-3,351
| -1% | -$52.9K | 6.47% | 2 |
|
|
2019
Q4 | $6.62M | Sell |
297,133
-21,289
| -7% | -$474K | 5.65% | 2 |
|
|
2019
Q3 | $5.53M | Buy |
318,422
+12,705
| +4% | +$221K | 4.91% | 3 |
|
|
2019
Q2 | $5.46M | Buy |
305,717
+1,011
| +0.3% | +$18K | 4.77% | 3 |
|
|
2019
Q1 | $5.2M | Buy |
304,706
+111,958
| +58% | +$1.91M | 3.74% | 4 |
|
|
2018
Q4 | $3.09M | Buy |
192,748
+5,489
| +3% | +$87.9K | 2.57% | 7 |
|
|
2018
Q3 | $3.84M | Buy |
187,259
+33,296
| +22% | +$683K | 2.4% | 8 |
|
|
2018
Q2 | $3.25M | Buy |
153,963
+50,663
| +49% | +$1.07M | 2.08% | 9 |
|
|
2018
Q1 | $2.11M | Buy |
+103,300
| New | +$2.11M | 1.38% | 20 |
|