PNC Financial Services Group’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,136
| Closed | -$1.25M | – | 4743 |
|
|
2022
Q2 | $1.25M | Sell |
7,136
-3,374
| -32% | -$589K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $1.95M | Sell |
10,510
-1,786
| -15% | -$331K | ﹤0.01% | 942 |
|
|
2021
Q4 | $2.36M | Buy |
12,296
+9,827
| +398% | +$1.88M | ﹤0.01% | 914 |
|
|
2021
Q3 | $305K | Buy |
2,469
+319
| +15% | +$39.4K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $324K | Sell |
2,150
-1,214
| -36% | -$183K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $595K | Buy |
3,364
+267
| +9% | +$47.2K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $469K | Buy |
3,097
+2,784
| +889% | +$422K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $44K | Sell |
313
-2,750
| -90% | -$387K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $426K | Sell |
3,063
-33
| -1% | -$4.59K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $354K | Sell |
3,096
-1,666
| -35% | -$190K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $686K | Sell |
4,762
-925
| -16% | -$133K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $803K | Buy |
5,687
+388
| +7% | +$54.8K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $584K | Sell |
5,299
-3,901
| -42% | -$430K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $1.03M | Buy |
9,200
+3,059
| +50% | +$342K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $585K | Buy |
6,141
+828
| +16% | +$78.9K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $549K | Sell |
5,313
-114
| -2% | -$11.8K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $584K | Buy |
5,427
+3,147
| +138% | +$339K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $245K | Sell |
2,280
-829
| -27% | -$89.1K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $292K | Sell |
3,109
-179
| -5% | -$16.8K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $263K | Buy |
3,288
+69
| +2% | +$5.52K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $238K | Sell |
3,219
-368
| -10% | -$27.2K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $276K | Buy |
3,587
+486
| +16% | +$37.4K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $196K | Sell |
3,101
-2,113
| -41% | -$134K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $276K | Sell |
5,214
-743
| -12% | -$39.3K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $251K | Sell |
5,957
-2,642
| -31% | -$111K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $351K | Sell |
8,599
-2,236
| -21% | -$91.3K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $475K | Buy |
10,835
+326
| +3% | +$14.3K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $408K | Sell |
10,509
-1,064
| -9% | -$41.3K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $545K | Buy |
11,573
+150
| +1% | +$7.06K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $571K | Sell |
11,423
-259
| -2% | -$12.9K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $552K | Buy |
11,682
+583
| +5% | +$27.5K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $460K | Sell |
11,099
-128
| -1% | -$5.31K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $501K | Buy |
11,227
+539
| +5% | +$24.1K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $472K | Buy |
10,688
+1,325
| +14% | +$58.5K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $429K | Sell |
9,363
-297
| -3% | -$13.6K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $372K | Buy |
9,660
+5,247
| +119% | +$202K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $146K | Buy |
+4,413
| New | +$146K | ﹤0.01% | 1923 |
|