First Dallas Securities’s Commercial Metals CMC Stock Holding History

First Dallas Securities’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	22,460 -922	-4%	-$66.6K	0.51%	48
2025 Q4	$1.62M	Sell	23,382 -191	-0.8%	-$12K	0.6%	43
2025 Q3	$1.35M	Sell	23,573 -3,219	-12%	-$178K	0.51%	46
2025 Q2	$1.31M	Sell	26,792 -3,093	-10%	-$143K	0.52%	45
2025 Q1	$1.38M	Sell	29,885 -194	-0.6%	-$9.44K	0.57%	45
2024 Q4	$1.49M	Buy	30,079 +8,828	+42%	+$498K	0.61%	39
2024 Q3	$1.17M	Sell	21,251 -983	-4%	-$53.2K	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%	-$123K	0.6%	40
2023 Q4	$1.22M	Sell	24,380 -96,409	-80%	-$4.39M	0.63%	42
2023 Q3	$5.97M	Buy	120,789 +93,542	+343%	+$5.09M	1.37%	23
2023 Q2	$1.44M	Sell	27,247 -4,349	-14%	-$203K	0.8%	39
2023 Q1	$1.54M	Sell	31,596 -42,090	-57%	-$2.18M	0.91%	34
2022 Q4	$3.56M	Sell	73,686 -22,945	-24%	-$1.05M	2.15%	9
2022 Q3	$3.43M	Buy	96,631 +15	+0%	+$579	2.36%	7
2022 Q2	$3.2M	Sell	96,616 -3,801	-4%	-$150K	2.16%	9
2022 Q1	$4.18M	Sell	100,417 -35,007	-26%	-$1.31M	2.36%	8
2021 Q4	$4.92M	Sell	135,424 -17,682	-12%	-$586K	3.22%	3
2021 Q3	$4.66M	Sell	153,106 -25,958	-14%	-$827K	3.22%	3
2021 Q2	$5.5M	Sell	179,064 -14,118	-7%	-$437K	3.61%	2
2021 Q1	$5.96M	Sell	193,182 -33,544	-15%	-$831K	5.07%	1
2020 Q4	$4.66M	Sell	226,726 -19,721	-8%	-$409K	4.2%	2
2020 Q3	$4.92M	Buy	+246,447	New	+$5.12M	5.54%	2
2020 Q1	$4.64M	Sell	293,782 -3,351	-1%	-$63.8K	6.47%	2
2019 Q4	$6.62M	Sell	297,133 -21,289	-7%	-$431K	5.65%	2
2019 Q3	$5.53M	Buy	318,422 +12,705	+4%	+$217K	4.91%	3
2019 Q2	$5.46M	Buy	305,717 +1,011	+0.3%	+$16.5K	4.77%	3
2019 Q1	$5.2M	Buy	304,706 +111,958	+58%	+$1.85M	3.74%	4
2018 Q4	$3.09M	Buy	192,748 +5,489	+3%	+$102K	2.57%	7
2018 Q3	$3.84M	Buy	187,259 +33,296	+22%	+$716K	2.4%	8
2018 Q2	$3.25M	Buy	153,963 +50,663	+49%	+$1.13M	2.08%	9
2018 Q1	$2.11M	Buy	+103,300	New	+$2.51M	1.38%	20