Hancock Whitney’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 | $1.18M | Sell |
24,115
-5,071
| -17% | -$248K | 0.02% | 389 |
|
|
2025
Q1 | $1.34M | Sell |
29,186
-57,113
| -66% | -$2.63M | 0.04% | 265 |
|
|
2024
Q4 | $4.28M | Buy |
+86,299
| New | +$4.28M | 0.14% | 118 |
|
|
2021
Q3 | – | Sell |
-74,500
| Closed | -$2.29M | – | 693 |
|
|
2021
Q2 | $2.29M | Sell |
74,500
-16,754
| -18% | -$515K | 0.07% | 241 |
|
|
2021
Q1 | $2.81M | Buy |
91,254
+59,990
| +192% | +$1.85M | 0.1% | 190 |
|
|
2020
Q4 | $642K | Sell |
31,264
-21
| -0.1% | -$431 | 0.02% | 467 |
|
|
2020
Q3 | $625K | Sell |
31,285
-15
| -0% | -$300 | 0.02% | 464 |
|
|
2020
Q2 | $639K | Buy |
+31,300
| New | +$639K | 0.02% | 456 |
|
|
2019
Q1 | – | Sell |
-299,359
| Closed | -$4.8M | – | 829 |
|
|
2018
Q4 | $4.8M | Sell |
299,359
-105,486
| -26% | -$1.69M | 0.16% | 182 |
|
|
2018
Q3 | $8.31M | Buy |
404,845
+450
| +0.1% | +$9.23K | 0.24% | 150 |
|
|
2018
Q2 | $8.54M | Sell |
404,395
-210
| -0.1% | -$4.43K | 0.39% | 120 |
|
|
2018
Q1 | $8.28M | Buy |
404,605
+955
| +0.2% | +$19.5K | 0.37% | 122 |
|
|
2017
Q4 | $8.61M | Sell |
403,650
-1,100
| -0.3% | -$23.5K | 0.36% | 131 |
|
|
2017
Q3 | $7.7M | Sell |
404,750
-170,000
| -30% | -$3.23M | 0.33% | 140 |
|
|
2017
Q2 | $11.2M | Buy |
574,750
+890
| +0.2% | +$17.3K | 0.47% | 97 |
|
|
2017
Q1 | $11M | Buy |
573,860
+50
| +0% | +$957 | 0.46% | 109 |
|
|
2016
Q4 | $12.5M | Sell |
573,810
-1,200
| -0.2% | -$26.1K | 0.46% | 89 |
|
|
2016
Q3 | $9.31M | Sell |
575,010
-2,470
| -0.4% | -$40K | 0.37% | 121 |
|
|
2016
Q2 | $9.76M | Hold |
577,480
| – | – | 0.41% | 115 |
|
|
2016
Q1 | $9.8K | Buy |
577,480
+5,030
| +0.9% | +$85 | 0.41% | 105 |
|
|
2015
Q4 | $7.84M | Buy |
572,450
+100,000
| +21% | +$1.37M | 0.33% | 138 |
|
|
2015
Q3 | $6.4M | Buy |
+472,450
| New | +$6.4M | 0.27% | 146 |
|