Orion Portfolio Solutions’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.25M | Sell |
27,167
-6,741
| -20% | -$310K | 0.01% | 962 |
|
|
2024
Q4 | $1.68M | Buy |
33,908
+1,201
| +4% | +$59.6K | 0.02% | 781 |
|
|
2024
Q3 | $1.8M | Buy |
32,707
+419
| +1% | +$23K | 0.02% | 745 |
|
|
2024
Q2 | $1.78M | Buy |
32,288
+6,584
| +26% | +$362K | 0.02% | 700 |
|
|
2024
Q1 | $1.51M | Sell |
25,704
-1,671
| -6% | -$98.2K | 0.02% | 790 |
|
|
2023
Q4 | $1.42M | Sell |
27,375
-1,025
| -4% | -$53.1K | 0.02% | 789 |
|
|
2023
Q3 | $1.4M | Sell |
28,400
-695
| -2% | -$34.3K | 0.02% | 766 |
|
|
2023
Q2 | $1.53M | Sell |
29,095
-508
| -2% | -$26.8K | 0.02% | 770 |
|
|
2023
Q1 | $1.45M | Buy |
29,603
+13,232
| +81% | +$647K | 0.02% | 724 |
|
|
2022
Q4 | $791K | Buy |
+16,371
| New | +$791K | 0.03% | 373 |
|
|
2020
Q3 | – | Sell |
-46
| Closed | -$1K | – | 722 |
|
|
2020
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1928 |
|