Glenmede Trust’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
Q1 | – | Sell |
-3,990
| Closed | -$764K | – | 1430 |
|
|
2021
Q4 | $764K | Sell |
3,990
-1,813
| -31% | -$347K | ﹤0.01% | 812 |
|
|
2021
Q3 | $715K | Sell |
5,803
-133
| -2% | -$16.4K | ﹤0.01% | 795 |
|
|
2021
Q2 | $894K | Sell |
5,936
-150
| -2% | -$22.6K | ﹤0.01% | 728 |
|
|
2021
Q1 | $1.08M | Sell |
6,086
-1,349
| -18% | -$238K | 0.01% | 663 |
|
|
2020
Q4 | $1.12M | Sell |
7,435
-382
| -5% | -$57.8K | 0.01% | 632 |
|
|
2020
Q3 | $1.12M | Buy |
7,817
+770
| +11% | +$110K | 0.01% | 599 |
|
|
2020
Q2 | $983K | Buy |
7,047
+930
| +15% | +$130K | 0.01% | 617 |
|
|
2020
Q1 | $882K | Hold |
6,117
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $882K | Sell |
6,117
-2,390
| -28% | -$345K | ﹤0.01% | 767 |
|
|
2019
Q3 | $1.2K | Sell |
8,507
-891
| -9% | -$126 | 0.01% | 701 |
|
|
2019
Q2 | $1.03K | Buy |
9,398
+2,950
| +46% | +$324 | ﹤0.01% | 742 |
|
|
2019
Q1 | $720 | Buy |
6,448
+2,926
| +83% | +$327 | ﹤0.01% | 807 |
|
|
2018
Q4 | $334 | Sell |
3,522
-84
| -2% | -$8 | ﹤0.01% | 952 |
|
|
2018
Q3 | $371K | Buy |
3,606
+241
| +7% | +$24.8K | ﹤0.01% | 964 |
|
|
2018
Q2 | $362K | Buy |
3,365
+1,033
| +44% | +$111K | ﹤0.01% | 899 |
|
|
2018
Q1 | $218K | Hold |
2,332
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q4 | $218K | Sell |
2,332
-4,745
| -67% | -$444K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $565K | Sell |
7,077
-4,931
| -41% | -$394K | ﹤0.01% | 875 |
|
|
2017
Q2 | $919K | Hold |
12,008
| – | – | ﹤0.01% | 782 |
|
|
2017
Q1 | $919K | Buy |
12,008
+9,817
| +448% | +$751K | ﹤0.01% | 782 |
|
|
2016
Q4 | $138K | Sell |
2,191
-22
| -1% | -$1.39K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $117K | Buy |
2,213
+22
| +1% | +$1.16K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $92K | Sell |
2,191
-10,419
| -83% | -$437K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $515K | Buy |
12,610
+2,005
| +19% | +$81.9K | ﹤0.01% | 903 |
|
|
2015
Q4 | $463K | Buy |
10,605
+8,375
| +376% | +$366K | ﹤0.01% | 944 |
|
|
2015
Q3 | $86K | Sell |
2,230
-3,724
| -63% | -$144K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $279K | Buy |
5,954
+3,763
| +172% | +$176K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $109K | Hold |
2,191
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q4 | $103K | Sell |
2,191
-45
| -2% | -$2.12K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $91K | Sell |
2,236
-90
| -4% | -$3.66K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $103K | Buy |
2,326
+135
| +6% | +$5.98K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $96K | Hold |
2,191
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q4 | $100K | Hold |
2,191
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q3 | $84K | Hold |
2,191
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q2 | $72K | Buy |
+2,191
| New | +$72K | ﹤0.01% | 1425 |
|