J.P. Morgan Private Wealth Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,188
| Closed | -$591K | – | 2073 |
|
|
2022
Q1 | $591K | Sell |
3,188
-30
| -0.9% | -$5.56K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $617K | Sell |
3,218
-59
| -2% | -$11.3K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $404K | Buy |
3,277
+986
| +43% | +$122K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $345K | Buy |
2,291
+906
| +65% | +$136K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $245K | Buy |
1,385
+14
| +1% | +$2.48K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $207K | Buy |
+1,371
| New | +$207K | ﹤0.01% | 1634 |
|
|
2017
Q3 | – | Sell |
-8,178
| Closed | -$604K | – | 1292 |
|
|
2017
Q2 | $604K | Buy |
8,178
+789
| +11% | +$58.3K | ﹤0.01% | 776 |
|
|
2017
Q1 | $566K | Buy |
7,389
+1,841
| +33% | +$141K | ﹤0.01% | 804 |
|
|
2016
Q4 | $350K | Buy |
5,548
+1,479
| +36% | +$93.3K | ﹤0.01% | 935 |
|
|
2016
Q3 | $216K | Buy |
+4,069
| New | +$216K | ﹤0.01% | 1119 |
|
|
2015
Q3 | – | Sell |
-5,992
| Closed | -$282K | – | 1169 |
|
|
2015
Q2 | $282K | Buy |
+5,992
| New | +$282K | ﹤0.01% | 870 |
|