Northern Trust’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
1,612,278
-92,017
| -5% | -$4.5M | 0.01% | 834 |
|
|
2025
Q1 | $78.4M | Sell |
1,704,295
-45,582
| -3% | -$2.1M | 0.01% | 820 |
|
|
2024
Q4 | $86.8M | Buy |
1,749,877
+162,201
| +10% | +$8.05M | 0.01% | 792 |
|
|
2024
Q3 | $87.3M | Sell |
1,587,676
-115,753
| -7% | -$6.36M | 0.01% | 702 |
|
|
2024
Q2 | $93.7M | Buy |
1,703,429
+18,665
| +1% | +$1.03M | 0.02% | 655 |
|
|
2024
Q1 | $99M | Sell |
1,684,764
-219,505
| -12% | -$12.9M | 0.02% | 632 |
|
|
2023
Q4 | $95.3M | Buy |
1,904,269
+6,983
| +0.4% | +$349K | 0.02% | 642 |
|
|
2023
Q3 | $93.7M | Sell |
1,897,286
-30,124
| -2% | -$1.49M | 0.02% | 616 |
|
|
2023
Q2 | $101M | Sell |
1,927,410
-833
| -0% | -$43.9K | 0.02% | 590 |
|
|
2023
Q1 | $94.3M | Sell |
1,928,243
-30,770
| -2% | -$1.5M | 0.02% | 626 |
|
|
2022
Q4 | $94.6M | Sell |
1,959,013
-59,691
| -3% | -$2.88M | 0.02% | 602 |
|
|
2022
Q3 | $71.6M | Sell |
2,018,704
-26,223
| -1% | -$930K | 0.02% | 674 |
|
|
2022
Q2 | $67.7M | Sell |
2,044,927
-19,506
| -0.9% | -$646K | 0.01% | 713 |
|
|
2022
Q1 | $85.9M | Sell |
2,064,433
-63,407
| -3% | -$2.64M | 0.02% | 703 |
|
|
2021
Q4 | $77.2M | Sell |
2,127,840
-40,320
| -2% | -$1.46M | 0.01% | 795 |
|
|
2021
Q3 | $66M | Sell |
2,168,160
-46,172
| -2% | -$1.41M | 0.01% | 887 |
|
|
2021
Q2 | $68M | Sell |
2,214,332
-27,920
| -1% | -$858K | 0.01% | 892 |
|
|
2021
Q1 | $69.2M | Sell |
2,242,252
-562,334
| -20% | -$17.3M | 0.01% | 877 |
|
|
2020
Q4 | $57.6M | Sell |
2,804,586
-61,616
| -2% | -$1.27M | 0.01% | 959 |
|
|
2020
Q3 | $57.3M | Sell |
2,866,202
-239,479
| -8% | -$4.78M | 0.01% | 827 |
|
|
2020
Q2 | $63.4M | Buy |
3,105,681
+174,958
| +6% | +$3.57M | 0.02% | 730 |
|
|
2020
Q1 | $46.3M | Buy |
2,930,723
+1,441
| +0% | +$22.8K | 0.01% | 819 |
|
|
2019
Q4 | $65.2M | Sell |
2,929,282
-12,388
| -0.4% | -$276K | 0.01% | 826 |
|
|
2019
Q3 | $51.1M | Buy |
2,941,670
+46,617
| +2% | +$810K | 0.01% | 958 |
|
|
2019
Q2 | $51.7M | Buy |
2,895,053
+29,518
| +1% | +$527K | 0.01% | 974 |
|
|
2019
Q1 | $48.9M | Buy |
2,865,535
+22,600
| +0.8% | +$386K | 0.01% | 984 |
|
|
2018
Q4 | $45.5M | Buy |
2,842,935
+8,995
| +0.3% | +$144K | 0.01% | 928 |
|
|
2018
Q3 | $58.2M | Sell |
2,833,940
-46,554
| -2% | -$955K | 0.01% | 889 |
|
|
2018
Q2 | $60.8M | Buy |
2,880,494
+131,040
| +5% | +$2.77M | 0.02% | 837 |
|
|
2018
Q1 | $56.3M | Sell |
2,749,454
-103
| -0% | -$2.11K | 0.01% | 896 |
|
|
2017
Q4 | $58.6M | Sell |
2,749,557
-70,161
| -2% | -$1.5M | 0.01% | 867 |
|
|
2017
Q3 | $53.7M | Sell |
2,819,718
-38,676
| -1% | -$736K | 0.01% | 906 |
|
|
2017
Q2 | $55.5M | Buy |
2,858,394
+196,113
| +7% | +$3.81M | 0.02% | 846 |
|
|
2017
Q1 | $50.9M | Buy |
2,662,281
+47,784
| +2% | +$914K | 0.01% | 908 |
|
|
2016
Q4 | $56.9M | Buy |
2,614,497
+367,099
| +16% | +$8M | 0.02% | 783 |
|
|
2016
Q3 | $36.4M | Buy |
2,247,398
+62,899
| +3% | +$1.02M | 0.01% | 1079 |
|
|
2016
Q2 | $36.9M | Buy |
2,184,499
+74,967
| +4% | +$1.27M | 0.01% | 1017 |
|
|
2016
Q1 | $35.5M | Sell |
2,109,532
-11,320
| -0.5% | -$191K | 0.01% | 1038 |
|
|
2015
Q4 | $29M | Sell |
2,120,852
-179,228
| -8% | -$2.45M | 0.01% | 1199 |
|
|
2015
Q3 | $31.2M | Buy |
2,300,080
+62,835
| +3% | +$851K | 0.01% | 1153 |
|
|
2015
Q2 | $36M | Buy |
2,237,245
+164,545
| +8% | +$2.65M | 0.01% | 1109 |
|
|
2015
Q1 | $33.6M | Sell |
2,072,700
-112,935
| -5% | -$1.83M | 0.01% | 1177 |
|
|
2014
Q4 | $35.6M | Sell |
2,185,635
-209,291
| -9% | -$3.41M | 0.01% | 1092 |
|
|
2014
Q3 | $40.9M | Buy |
2,394,926
+135,921
| +6% | +$2.32M | 0.01% | 932 |
|
|
2014
Q2 | $39.1M | Sell |
2,259,005
-159,297
| -7% | -$2.76M | 0.01% | 972 |
|
|
2014
Q1 | $45.7M | Sell |
2,418,302
-54,164
| -2% | -$1.02M | 0.01% | 898 |
|
|
2013
Q4 | $50.3M | Sell |
2,472,466
-68,927
| -3% | -$1.4M | 0.02% | 768 |
|
|
2013
Q3 | $43.1M | Buy |
2,541,393
+749,797
| +42% | +$12.7M | 0.02% | 821 |
|
|
2013
Q2 | $26.5M | Buy |
+1,791,596
| New | +$26.5M | 0.01% | 1158 |
|