Nisa Investment Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Sell |
24,577
-150
| -0.6% | -$10.8K | 0.01% | 678 |
|
|
2025
Q4 | $1.71M | Sell |
24,727
-55
| -0.2% | -$3.44K | 0.01% | 674 |
|
|
2025
Q3 | $1.42M | Buy |
24,782
+4,100
| +20% | +$227K | 0.01% | 734 |
|
|
2025
Q2 | $1.02M | Buy |
20,682
+180
| +0.9% | +$8.34K | ﹤0.01% | 808 |
|
|
2025
Q1 | $947K | Sell |
20,502
-487
| -2% | -$23.7K | ﹤0.01% | 830 |
|
|
2024
Q4 | $1.04M | Sell |
20,989
-198
| -0.9% | -$11.2K | ﹤0.01% | 855 |
|
|
2024
Q3 | $1.16M | Sell |
21,187
-8,163
| -28% | -$441K | 0.01% | 817 |
|
|
2024
Q2 | $1.61M | Sell |
29,350
-1,054
| -3% | -$58.2K | 0.01% | 750 |
|
|
2024
Q1 | $1.79M | Sell |
30,404
-1,402
| -4% | -$74.3K | 0.01% | 725 |
|
|
2023
Q4 | $1.59M | Sell |
31,806
-1,299
| -4% | -$59.2K | 0.01% | 723 |
|
|
2023
Q3 | $1.64M | Sell |
33,105
-3,685
| -10% | -$200K | 0.01% | 725 |
|
|
2023
Q2 | $1.94M | Sell |
36,790
-4,200
| -10% | -$196K | 0.01% | 681 |
|
|
2023
Q1 | $2M | Buy |
40,990
+1,270
| +3% | +$65.8K | 0.02% | 668 |
|
|
2022
Q4 | $1.92M | Hold |
39,720
| – | – | 0.02% | 743 |
|
|
2022
Q3 | $1.48M | Buy |
39,720
+7,625
| +24% | +$294K | 0.01% | 711 |
|
|
2022
Q2 | $1.06M | Buy |
32,095
+270
| +0.8% | +$10.6K | 0.01% | 806 |
|
|
2022
Q1 | $1.32M | Sell |
31,825
-450
| -1% | -$16.9K | 0.01% | 776 |
|
|
2021
Q4 | $1.08M | Hold |
32,275
| – | – | 0.01% | 803 |
|
|
2021
Q3 | $983 | Hold |
32,275
| – | – | 0.01% | 915 |
|
|
2021
Q2 | $991 | Hold |
32,275
| – | – | 0.01% | 939 |
|
|
2021
Q1 | $995 | Hold |
32,275
| – | – | 0.01% | 952 |
|
|
2020
Q4 | $663K | Buy |
32,275
+1,220
| +4% | +$25.3K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $620K | Buy |
31,055
+2,650
| +9% | +$55.1K | 0.01% | 972 |
|
|
2020
Q2 | $579K | Sell |
28,405
-8,280
| -23% | -$142K | 0.01% | 967 |
|
|
2020
Q1 | $579K | Sell |
36,685
-110
| -0.3% | -$2.1K | 0.01% | 872 |
|
|
2019
Q4 | $819K | Buy |
36,795
+11,620
| +46% | +$235K | 0.01% | 944 |
|
|
2019
Q3 | $438K | Sell |
25,175
-4,500
| -15% | -$77K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $530K | Buy |
29,675
+2,600
| +10% | +$42.5K | 0.01% | 1059 |
|
|
2019
Q1 | $462K | Hold |
27,075
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q4 | $434K | Buy |
27,075
+500
| +2% | +$9.32K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $545K | Buy |
26,575
+8,800
| +50% | +$189K | 0.01% | 1076 |
|
|
2018
Q2 | $375K | Hold |
17,775
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q1 | $397K | Sell |
17,775
-325
| -2% | -$7.88K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $386K | Hold |
18,100
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q3 | $344K | Hold |
18,100
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q2 | $340K | Hold |
18,100
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $346K | Sell |
18,100
-800
| -4% | -$16.4K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $412K | Hold |
18,900
| – | – | 0.01% | 1095 |
|
|
2016
Q3 | $306K | Sell |
18,900
-50
| -0.3% | -$812 | ﹤0.01% | 1138 |
|
|
2016
Q2 | $320K | Buy |
18,950
+8,750
| +86% | +$151K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $173K | Hold |
10,200
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q4 | $140K | Hold |
10,200
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q3 | $138K | Hold |
10,200
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q2 | $164K | Sell |
10,200
-5,000
| -33% | -$81.7K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $246K | Sell |
15,200
-1,100
| -7% | -$16.1K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $266K | Sell |
16,300
-6,400
| -28% | -$104K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $387K | Buy |
22,700
+3,500
| +18% | +$61.5K | 0.01% | 1082 |
|
|
2014
Q2 | $332K | Buy |
19,200
+1,600
| +9% | +$29.7K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $332K | Hold |
17,600
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q4 | $358K | Sell |
17,600
-3,700
| -17% | -$68.8K | 0.01% | 1125 |
|
|
2013
Q3 | $361K | Sell |
21,300
-4,400
| -17% | -$68.9K | 0.01% | 1113 |
|
|
2013
Q2 | $380K | Buy |
+25,700
| New | +$378K | 0.01% | 1090 |
|
Other funds holding CMC
VPM
VCM
