First National Bank of Omaha’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 |
-35,105
| Closed | -$6.13M | – | 354 |
|
|
2022
Q2 | $6.13M | Sell |
35,105
-927
| -3% | -$162K | 0.37% | 87 |
|
|
2022
Q1 | $6.68M | Sell |
36,032
-1,380
| -4% | -$256K | 0.34% | 92 |
|
|
2021
Q4 | $7.17M | Sell |
37,412
-1,887
| -5% | -$362K | 0.34% | 91 |
|
|
2021
Q3 | $4.84M | Sell |
39,299
-1,570
| -4% | -$193K | 0.25% | 128 |
|
|
2021
Q2 | $7.23M | Hold |
40,869
| – | – | 0.38% | 85 |
|
|
2021
Q1 | $7.23M | Buy |
40,869
+289
| +0.7% | +$51.1K | 0.38% | 85 |
|
|
2020
Q4 | $6.14M | Sell |
40,580
-68
| -0.2% | -$10.3K | 0.33% | 97 |
|
|
2020
Q3 | $5.81M | Buy |
40,648
+264
| +0.7% | +$37.7K | 0.36% | 88 |
|
|
2020
Q2 | $5.64M | Buy |
40,384
+2,948
| +8% | +$411K | 0.38% | 87 |
|
|
2020
Q1 | $4.27M | Sell |
37,436
-898
| -2% | -$102K | 0.33% | 99 |
|
|
2019
Q4 | $5.53M | Buy |
38,334
+6,230
| +19% | +$899K | 0.33% | 104 |
|
|
2019
Q3 | $4.53M | Sell |
32,104
-475
| -1% | -$67.1K | 0.29% | 119 |
|
|
2019
Q2 | $3.59M | Buy |
32,579
+9,049
| +38% | +$996K | 0.23% | 136 |
|
|
2019
Q1 | $2.63M | Buy |
+23,530
| New | +$2.63M | 0.18% | 150 |
|