First Horizon Advisors’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 |
-405
| Closed | -$70K | – | 2542 |
|
|
2022
Q2 | $70K | Buy |
405
+351
| +650% | +$60.7K | ﹤0.01% | 814 |
|
|
2022
Q1 | $10K | Sell |
54
-161
| -75% | -$29.8K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $41K | Sell |
215
-26
| -11% | -$4.96K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $29K | Buy |
241
+99
| +70% | +$11.9K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $20K | Buy |
142
+4
| +3% | +$563 | ﹤0.01% | 1124 |
|
|
2021
Q1 | $24K | Hold |
138
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q4 | $20K | Sell |
138
-89
| -39% | -$12.9K | ﹤0.01% | 897 |
|
|
2020
Q3 | $32K | Buy |
227
+124
| +120% | +$17.5K | ﹤0.01% | 676 |
|
|
2020
Q2 | $14K | Hold |
103
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $11K | Hold |
103
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $14K | Buy |
103
+1
| +1% | +$136 | ﹤0.01% | 989 |
|
|
2019
Q3 | $14K | Buy |
102
+25
| +32% | +$3.43K | ﹤0.01% | 991 |
|
|
2019
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $8K | Buy |
77
+1
| +1% | +$104 | ﹤0.01% | 1134 |
|
|
2018
Q4 | $7K | Hold |
76
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q2 | $8K | Hold |
76
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q1 | $8K | Buy |
76
+1
| +1% | +$105 | ﹤0.01% | 1087 |
|
|
2017
Q4 | $7K | Buy |
75
+23
| +44% | +$2.15K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q2 | $3K | Sell |
52
-1
| -2% | -$58 | ﹤0.01% | 1271 |
|
|
2017
Q1 | $4K | Sell |
53
-59
| -53% | -$4.45K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q1 | $4K | Hold |
112
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q3 | $4K | Hold |
112
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q2 | $5K | Sell |
112
-150
| -57% | -$6.7K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $12K | Buy |
262
+83
| +46% | +$3.8K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $8K | Hold |
179
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q3 | $7K | Hold |
179
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q2 | $7K | Buy |
+179
| New | +$7K | ﹤0.01% | 1152 |
|