Handelsbanken Fonder’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 | $1.15M | Hold |
23,600
| – | – | ﹤0.01% | 901 |
|
|
2025
Q1 | $1.09M | Hold |
23,600
| – | – | ﹤0.01% | 900 |
|
|
2024
Q4 | $1.17M | Sell |
23,600
-4,600
| -16% | -$228K | ﹤0.01% | 898 |
|
|
2024
Q3 | $1.55M | Buy |
28,200
+7,200
| +34% | +$396K | 0.01% | 753 |
|
|
2024
Q2 | $1.16M | Hold |
21,000
| – | – | 0.01% | 777 |
|
|
2024
Q1 | $1.23M | Hold |
21,000
| – | – | 0.01% | 766 |
|
|
2023
Q4 | $1.05M | Hold |
21,000
| – | – | 0.01% | 776 |
|
|
2023
Q3 | $1.04M | Buy |
21,000
+6,500
| +45% | +$321K | 0.01% | 712 |
|
|
2023
Q2 | $764K | Buy |
14,500
+1,300
| +10% | +$68.5K | ﹤0.01% | 856 |
|
|
2023
Q1 | $645K | Hold |
13,200
| – | – | ﹤0.01% | 889 |
|
|
2022
Q4 | $638K | Hold |
13,200
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $468K | Buy |
13,200
+6,600
| +100% | +$234K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $218K | Buy |
+6,600
| New | +$218K | ﹤0.01% | 1471 |
|
|
2021
Q2 | – | Sell |
-21,397
| Closed | -$660K | – | 1711 |
|
|
2021
Q1 | $660K | Hold |
21,397
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q4 | $439K | Hold |
21,397
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q3 | $428K | Hold |
21,397
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q2 | $436K | Buy |
+21,397
| New | +$436K | ﹤0.01% | 1025 |
|