Gemmer Asset Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-295
| Closed | -$12K | – | 296 |
|
|
2022
Q1 | $12K | Hold |
295
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $11K | Hold |
295
| – | – | ﹤0.01% | 694 |
|
|
2021
Q3 | $9K | Hold |
295
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $9K | Hold |
295
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $9K | Buy |
295
+5
| +2% | +$153 | ﹤0.01% | 795 |
|
|
2020
Q4 | $6K | Buy |
290
+10
| +4% | +$207 | ﹤0.01% | 882 |
|
|
2020
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 784 |
|
|
2020
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $4K | Buy |
280
+110
| +65% | +$1.57K | ﹤0.01% | 817 |
|
|
2019
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q3 | $3K | Sell |
170
-8
| -4% | -$141 | ﹤0.01% | 1128 |
|
|
2019
Q2 | $3K | Hold |
178
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $3K | Buy |
178
+21
| +13% | +$354 | ﹤0.01% | 1156 |
|
|
2018
Q4 | $3K | Hold |
157
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q2 | $3K | Hold |
157
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q1 | $3K | Hold |
157
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q4 | $3K | Hold |
157
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $3K | Hold |
157
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q1 | $3K | Hold |
157
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q4 | $3K | Hold |
157
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q2 | $3K | Hold |
157
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q1 | $2K | Sell |
157
-194
| -55% | -$2.47K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $5K | Buy |
351
+49
| +16% | +$698 | ﹤0.01% | 833 |
|
|
2015
Q3 | $4K | Hold |
302
| – | – | ﹤0.01% | 874 |
|
|
2015
Q2 | $5K | Hold |
302
| – | – | ﹤0.01% | 828 |
|
|
2015
Q1 | $5K | Sell |
302
-102
| -25% | -$1.69K | ﹤0.01% | 873 |
|
|
2014
Q4 | $7K | Buy |
404
+32
| +9% | +$554 | ﹤0.01% | 722 |
|
|
2014
Q3 | $6K | Hold |
372
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $6K | Hold |
372
| – | – | ﹤0.01% | 821 |
|
|
2014
Q1 | $7K | Buy |
+372
| New | +$7K | 0.01% | 729 |
|