Joule Financial’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 |
-7,627
| Closed | -$377K | – | 105 |
|
|
2023
Q3 | $377K | Buy |
7,627
+388
| +5% | +$19.2K | 0.19% | 69 |
|
|
2023
Q2 | $381K | Buy |
7,239
+452
| +7% | +$23.8K | 0.2% | 63 |
|
|
2023
Q1 | $332K | Sell |
6,787
-43
| -0.6% | -$2.1K | 0.18% | 67 |
|
|
2022
Q4 | $330K | Sell |
6,830
-250
| -4% | -$12.1K | 0.22% | 66 |
|
|
2022
Q3 | $251K | Buy |
7,080
+301
| +4% | +$10.7K | 0.19% | 73 |
|
|
2022
Q2 | $224K | Buy |
+6,779
| New | +$224K | 0.17% | 69 |
|