Heron Financial Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $824K | Hold |
15,648
| – | – | 0.44% | 49 |
|
|
2023
Q1 | $765K | Sell |
15,648
-2,841
| -15% | -$139K | 0.42% | 55 |
|
|
2022
Q4 | $909K | Sell |
18,489
-330
| -2% | -$16.2K | 0.61% | 35 |
|
|
2022
Q3 | $668K | Hold |
18,819
| – | – | 0.41% | 52 |
|
|
2022
Q2 | $623K | Sell |
18,819
-520
| -3% | -$17.2K | 0.38% | 57 |
|
|
2022
Q1 | $805K | Sell |
19,339
-2,135
| -10% | -$88.9K | 0.42% | 50 |
|
|
2021
Q4 | $745K | Buy |
21,474
+960
| +5% | +$33.3K | 0.4% | 55 |
|
|
2021
Q3 | $625K | Hold |
20,514
| – | – | 0.35% | 65 |
|
|
2021
Q2 | $630K | Buy |
20,514
+124
| +0.6% | +$3.81K | 0.36% | 63 |
|
|
2021
Q1 | $628K | Buy |
20,390
+1,585
| +8% | +$48.8K | 0.38% | 60 |
|
|
2020
Q4 | $436K | Buy |
18,805
+920
| +5% | +$21.3K | 0.3% | 75 |
|
|
2020
Q3 | $381K | Buy |
17,885
+1,555
| +10% | +$33.1K | 0.31% | 77 |
|
|
2020
Q2 | $326K | Sell |
16,330
-240
| -1% | -$4.79K | 0.29% | 79 |
|
|
2020
Q1 | $272K | Sell |
16,570
-1,239
| -7% | -$20.3K | 0.28% | 86 |
|
|
2019
Q4 | $385K | Buy |
+17,809
| New | +$385K | 0.32% | 78 |
|