Glenview 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
Q3 | – | Sell |
-2,825
| Closed | -$493K | – | 421 |
|
|
2022
Q2 | $493K | Hold |
2,825
| – | – | 0.02% | 279 |
|
|
2022
Q1 | $524K | Hold |
2,825
| – | – | 0.02% | 294 |
|
|
2021
Q4 | $542K | Hold |
2,825
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $348K | Buy |
2,825
+600
| +27% | +$73.9K | 0.01% | 324 |
|
|
2021
Q2 | $335K | Hold |
2,225
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $393K | Hold |
2,225
| – | – | 0.02% | 297 |
|
|
2020
Q4 | $337K | Hold |
2,225
| – | – | 0.02% | 288 |
|
|
2020
Q3 | $318K | Hold |
2,225
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $310K | Hold |
2,225
| – | – | 0.02% | 273 |
|
|
2020
Q1 | $254K | Hold |
2,225
| – | – | 0.02% | 278 |
|
|
2019
Q4 | $321K | Hold |
2,225
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $314K | Buy |
2,225
+170
| +8% | +$24K | 0.02% | 284 |
|
|
2019
Q2 | $226K | Buy |
+2,055
| New | +$226K | 0.01% | 308 |
|