Natixis Advisors’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
18,174
-694
| -4% | -$33.9K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $868K | Sell |
18,868
-46
| -0.2% | -$2.12K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $938K | Sell |
18,914
-949
| -5% | -$47.1K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $1.09M | Sell |
19,863
-598
| -3% | -$32.9K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $1.13M | Sell |
20,461
-1,833
| -8% | -$101K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $1.31M | Buy |
22,294
+2,890
| +15% | +$170K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $970K | Sell |
19,404
-1,570
| -7% | -$78.5K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $1.04M | Sell |
20,974
-179
| -0.8% | -$8.84K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $1.11M | Buy |
21,153
+1,710
| +9% | +$90.1K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $951K | Buy |
19,443
+390
| +2% | +$19.1K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $920K | Buy |
19,053
+847
| +5% | +$40.9K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $646K | Buy |
18,206
+1,462
| +9% | +$51.9K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $554K | Buy |
16,744
+4,106
| +32% | +$136K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $526K | Buy |
12,638
+1,402
| +12% | +$58.4K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $408K | Buy |
+11,236
| New | +$408K | ﹤0.01% | 1274 |
|
|
2021
Q1 | – | Sell |
-18,127
| Closed | -$372K | – | 1264 |
|
|
2020
Q4 | $372K | Sell |
18,127
-724
| -4% | -$14.9K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $377K | Sell |
18,851
-1,174
| -6% | -$23.5K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $409K | Sell |
20,025
-2,285
| -10% | -$46.7K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $352K | Buy |
22,310
+3,466
| +18% | +$54.7K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $419K | Sell |
18,844
-9,404
| -33% | -$209K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $491K | Buy |
+28,248
| New | +$491K | ﹤0.01% | 1043 |
|
|
2018
Q3 | – | Sell |
-15,371
| Closed | -$325K | – | 1077 |
|
|
2018
Q2 | $325K | Buy |
+15,371
| New | +$325K | ﹤0.01% | 1054 |
|