Invesco’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 |
-46,523
| Closed | -$8.12M | – | 4086 |
|
|
2022
Q2 | $8.12M | Buy |
46,523
+3,252
| +8% | +$567K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $8.02M | Sell |
43,271
-531
| -1% | -$98.5K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $8.4M | Sell |
43,802
-29,464
| -40% | -$5.65M | ﹤0.01% | 2108 |
|
|
2021
Q3 | $9.03M | Sell |
73,266
-4,942
| -6% | -$609K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $11.8M | Buy |
78,208
+10,218
| +15% | +$1.54M | ﹤0.01% | 1951 |
|
|
2021
Q1 | $12M | Buy |
67,990
+5,964
| +10% | +$1.05M | ﹤0.01% | 1852 |
|
|
2020
Q4 | $9.39M | Buy |
62,026
+2,648
| +4% | +$401K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $8.48M | Sell |
59,378
-1,334
| -2% | -$190K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $8.47M | Sell |
60,712
-4,890
| -7% | -$682K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $7.49M | Buy |
65,602
+6,959
| +12% | +$794K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $8.46M | Sell |
58,643
-88,383
| -60% | -$12.8M | ﹤0.01% | 1862 |
|
|
2019
Q3 | $20.8M | Buy |
147,026
+21,437
| +17% | +$3.03M | 0.01% | 1388 |
|
|
2019
Q2 | $13.8M | Buy |
125,589
+256
| +0.2% | +$28.2K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $14M | Sell |
125,333
-32,798
| -21% | -$3.67M | ﹤0.01% | 1421 |
|
|
2018
Q4 | $15.1M | Sell |
158,131
-5,628
| -3% | -$537K | 0.01% | 1285 |
|
|
2018
Q3 | $16.9M | Buy |
163,759
+14,535
| +10% | +$1.5M | 0.01% | 1389 |
|
|
2018
Q2 | $16.1M | Buy |
149,224
+12,360
| +9% | +$1.33M | 0.01% | 1365 |
|
|
2018
Q1 | $14.7M | Sell |
136,864
-112,220
| -45% | -$12M | 0.01% | 1332 |
|
|
2017
Q4 | $23.4M | Sell |
249,084
-28,243
| -10% | -$2.66M | 0.01% | 1131 |
|
|
2017
Q3 | $22.2M | Buy |
277,327
+10,384
| +4% | +$830K | 0.01% | 1142 |
|
|
2017
Q2 | $19.7M | Sell |
266,943
-25,113
| -9% | -$1.85M | 0.01% | 1201 |
|
|
2017
Q1 | $22.4M | Buy |
292,056
+28,200
| +11% | +$2.16M | 0.01% | 1138 |
|
|
2016
Q4 | $16.7M | Buy |
263,856
+10,951
| +4% | +$692K | 0.01% | 1229 |
|
|
2016
Q3 | $13.4M | Buy |
252,905
+51,772
| +26% | +$2.74M | ﹤0.01% | 1327 |
|
|
2016
Q2 | $8.52M | Buy |
201,133
+17,344
| +9% | +$734K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $7.52M | Buy |
183,789
+29,876
| +19% | +$1.22M | ﹤0.01% | 1576 |
|
|
2015
Q4 | $6.74M | Buy |
153,913
+32,770
| +27% | +$1.43M | ﹤0.01% | 1684 |
|
|
2015
Q3 | $4.69M | Buy |
121,143
+27,922
| +30% | +$1.08M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $4.39M | Buy |
93,221
+3,193
| +4% | +$150K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $4.5M | Sell |
90,028
-110
| -0.1% | -$5.5K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $4.27M | Buy |
90,138
+9,692
| +12% | +$459K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $3.33M | Sell |
80,446
-1,613
| -2% | -$66.8K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $3.66M | Buy |
82,059
+2,476
| +3% | +$111K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $3.5M | Buy |
79,583
+18,847
| +31% | +$829K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $2.78M | Buy |
60,736
+7,749
| +15% | +$354K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $2.04M | Buy |
52,987
+7,105
| +15% | +$274K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $1.52M | Buy |
+45,882
| New | +$1.52M | ﹤0.01% | 2577 |
|