M&T Bank’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 |
-6,711
| Closed | -$1.17M | – | 1616 |
|
|
2022
Q2 | $1.17M | Sell |
6,711
-556
| -8% | -$97K | 0.01% | 721 |
|
|
2022
Q1 | $1.35M | Buy |
7,267
+3,183
| +78% | +$590K | 0.01% | 670 |
|
|
2021
Q4 | $783K | Sell |
4,084
-1,373
| -25% | -$263K | ﹤0.01% | 848 |
|
|
2021
Q3 | $673K | Hold |
5,457
| – | – | ﹤0.01% | 880 |
|
|
2021
Q2 | $823K | Hold |
5,457
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $965K | Sell |
5,457
-45
| -0.8% | -$7.96K | ﹤0.01% | 759 |
|
|
2020
Q4 | $833K | Hold |
5,502
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $786K | Buy |
5,502
+561
| +11% | +$80.1K | ﹤0.01% | 793 |
|
|
2020
Q2 | $690K | Sell |
4,941
-14
| -0.3% | -$1.96K | ﹤0.01% | 817 |
|
|
2020
Q1 | $566K | Sell |
4,955
-3
| -0.1% | -$343 | ﹤0.01% | 865 |
|
|
2019
Q4 | $715K | Sell |
4,958
-919
| -16% | -$133K | ﹤0.01% | 729 |
|
|
2019
Q3 | $829K | Sell |
5,877
-241
| -4% | -$34K | ﹤0.01% | 785 |
|
|
2019
Q2 | $674K | Sell |
6,118
-715
| -10% | -$78.8K | ﹤0.01% | 860 |
|
|
2019
Q1 | $764K | Buy |
6,833
+574
| +9% | +$64.2K | ﹤0.01% | 810 |
|
|
2018
Q4 | $598K | Buy |
6,259
+591
| +10% | +$56.5K | ﹤0.01% | 847 |
|
|
2018
Q3 | $584K | Sell |
5,668
-4
| -0.1% | -$412 | ﹤0.01% | 946 |
|
|
2018
Q2 | $610K | Buy |
5,672
+18
| +0.3% | +$1.94K | ﹤0.01% | 930 |
|
|
2018
Q1 | $606K | Sell |
5,654
-18
| -0.3% | -$1.93K | ﹤0.01% | 929 |
|
|
2017
Q4 | $533K | Sell |
5,672
-4
| -0.1% | -$376 | ﹤0.01% | 978 |
|
|
2017
Q3 | $454K | Sell |
5,676
-126
| -2% | -$10.1K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $429K | Buy |
5,802
+251
| +5% | +$18.6K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $425K | Hold |
5,551
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q4 | $351K | Sell |
5,551
-3
| -0.1% | -$190 | ﹤0.01% | 1214 |
|
|
2016
Q3 | $294K | Sell |
5,554
-650
| -10% | -$34.4K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $263K | Sell |
6,204
-4,193
| -40% | -$178K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $426K | Sell |
10,397
-11,447
| -52% | -$469K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $956K | Sell |
21,844
-568
| -3% | -$24.9K | 0.01% | 809 |
|
|
2015
Q3 | $869K | Sell |
22,412
-3,948
| -15% | -$153K | 0.01% | 865 |
|
|
2015
Q2 | $1.24M | Sell |
26,360
-3,117
| -11% | -$147K | 0.01% | 790 |
|
|
2015
Q1 | $1.47M | Buy |
29,477
+2,024
| +7% | +$101K | 0.01% | 723 |
|
|
2014
Q4 | $1.3M | Sell |
27,453
-3,136
| -10% | -$148K | 0.01% | 759 |
|
|
2014
Q3 | $1.27M | Buy |
30,589
+16,789
| +122% | +$695K | 0.01% | 780 |
|
|
2014
Q2 | $616K | Hold |
13,800
| – | – | 0.03% | 378 |
|
|
2014
Q1 | $607K | Hold |
13,800
| – | – | 0.03% | 370 |
|
|
2013
Q4 | $631K | Buy |
+13,800
| New | +$631K | 0.03% | 353 |
|