Flagship Harbor Advisors’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 | $223K | Sell |
4,562
-239
| -5% | -$11.7K | 0.01% | 700 |
|
|
2025
Q1 | $221K | Sell |
4,801
-995
| -17% | -$45.8K | 0.01% | 681 |
|
|
2024
Q4 | $288K | Buy |
5,796
+329
| +6% | +$16.3K | 0.02% | 595 |
|
|
2024
Q3 | $300K | Buy |
+5,467
| New | +$300K | 0.02% | 561 |
|
|
2024
Q1 | $225K | Buy |
+3,829
| New | +$225K | 0.01% | 606 |
|
|
2023
Q4 | – | Sell |
-4,466
| Closed | -$221K | – | 626 |
|
|
2023
Q3 | $221K | Buy |
+4,466
| New | +$221K | 0.02% | 550 |
|
|
2020
Q3 | – | Sell |
-269
| Closed | -$5K | – | 1910 |
|
|
2020
Q2 | $5K | Buy |
+269
| New | +$5K | ﹤0.01% | 1547 |
|
|
2019
Q3 | – | Sell |
-303
| Closed | -$5K | – | 1836 |
|
|
2019
Q2 | $5K | Buy |
+303
| New | +$5K | ﹤0.01% | 1474 |
|