Petrus Trust Company’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,208
| Closed | -$247K | – | 609 |
|
|
2024
Q1 | $247K | Hold |
4,208
| – | – | 0.02% | 511 |
|
|
2023
Q4 | $211K | Sell |
4,208
-6,414
| -60% | -$321K | 0.02% | 551 |
|
|
2023
Q3 | $525K | Buy |
10,622
+5,041
| +90% | +$249K | 0.06% | 164 |
|
|
2023
Q2 | $294K | Sell |
5,581
-54
| -1% | -$2.84K | 0.03% | 381 |
|
|
2023
Q1 | $276K | Buy |
+5,635
| New | +$276K | 0.03% | 344 |
|
|
2018
Q2 | – | Sell |
-12,540
| Closed | -$257K | – | 288 |
|
|
2018
Q1 | $257K | Buy |
+12,540
| New | +$257K | 0.06% | 101 |
|
|
2016
Q1 | – | Sell |
-16,217
| Closed | -$222K | – | 188 |
|
|
2015
Q4 | $222K | Buy |
+16,217
| New | +$222K | 0.05% | 108 |
|