Jackson Creek Investment Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,132
| Closed | -$1.04M | – | 316 |
|
|
2023
Q3 | $1.04M | Sell |
21,132
-98
| -0.5% | -$4.84K | 0.44% | 54 |
|
|
2023
Q2 | $1.12M | Buy |
21,230
+984
| +5% | +$51.8K | 0.45% | 47 |
|
|
2023
Q1 | $990K | Buy |
20,246
+2,224
| +12% | +$109K | 0.42% | 60 |
|
|
2022
Q4 | $870K | Buy |
+18,022
| New | +$870K | 0.39% | 122 |
|
|
2022
Q3 | – | Sell |
-32,907
| Closed | -$1.3M | – | 306 |
|
|
2022
Q2 | $1.3M | Buy |
32,907
+1,002
| +3% | +$39.7K | 0.53% | 13 |
|
|
2022
Q1 | $1.33M | Buy |
31,905
+1,740
| +6% | +$72.4K | 0.49% | 28 |
|
|
2021
Q4 | $1.1M | Sell |
30,165
-2,105
| -7% | -$76.4K | 0.39% | 114 |
|
|
2021
Q3 | $983K | Buy |
32,270
+316
| +1% | +$9.63K | 0.37% | 152 |
|
|
2021
Q2 | $982K | Sell |
31,954
-5,774
| -15% | -$177K | 0.36% | 148 |
|
|
2021
Q1 | $1.16M | Buy |
+37,728
| New | +$1.16M | 0.4% | 97 |
|
|
2020
Q4 | – | Sell |
-51,136
| Closed | -$1.02M | – | 317 |
|
|
2020
Q3 | $1.02M | Buy |
+51,136
| New | +$1.02M | 0.46% | 40 |
|