Principal Financial 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 |
-114,126
| Closed | -$19.9M | – | 2623 |
|
|
2022
Q2 | $19.9M | Buy |
114,126
+14,566
| +15% | +$2.54M | 0.01% | 816 |
|
|
2022
Q1 | $18.5M | Sell |
99,560
-35,558
| -26% | -$6.59M | 0.01% | 971 |
|
|
2021
Q4 | $25.9M | Buy |
135,118
+5,117
| +4% | +$981K | 0.02% | 774 |
|
|
2021
Q3 | $16M | Sell |
130,001
-5,676
| -4% | -$699K | 0.01% | 1112 |
|
|
2021
Q2 | $20.5M | Buy |
135,677
+22,760
| +20% | +$3.43M | 0.01% | 959 |
|
|
2021
Q1 | $20M | Buy |
112,917
+14,236
| +14% | +$2.52M | 0.01% | 912 |
|
|
2020
Q4 | $14.9M | Buy |
98,681
+317
| +0.3% | +$48K | 0.01% | 978 |
|
|
2020
Q3 | $14M | Sell |
98,364
-3,216
| -3% | -$459K | 0.01% | 870 |
|
|
2020
Q2 | $14.2M | Sell |
101,580
-15,659
| -13% | -$2.18M | 0.01% | 839 |
|
|
2020
Q1 | $13.4M | Sell |
117,239
-37,077
| -24% | -$4.23M | 0.01% | 737 |
|
|
2019
Q4 | $22.3M | Sell |
154,316
-111,328
| -42% | -$16.1M | 0.02% | 726 |
|
|
2019
Q3 | $37.5M | Sell |
265,644
-1,314
| -0.5% | -$186K | 0.03% | 463 |
|
|
2019
Q2 | $29.4M | Buy |
266,958
+2,996
| +1% | +$330K | 0.03% | 560 |
|
|
2019
Q1 | $29.6M | Sell |
263,962
-4,995
| -2% | -$559K | 0.03% | 555 |
|
|
2018
Q4 | $25.6M | Buy |
268,957
+45,872
| +21% | +$4.37M | 0.03% | 578 |
|
|
2018
Q3 | $23M | Buy |
223,085
+7,775
| +4% | +$802K | 0.02% | 763 |
|
|
2018
Q2 | $23.2M | Buy |
215,310
+1,155
| +0.5% | +$124K | 0.02% | 728 |
|
|
2018
Q1 | $22.9M | Buy |
214,155
+7,366
| +4% | +$789K | 0.02% | 707 |
|
|
2017
Q4 | $19.5M | Sell |
206,789
-117
| -0.1% | -$11K | 0.02% | 838 |
|
|
2017
Q3 | $16.5M | Sell |
206,906
-2,192
| -1% | -$175K | 0.02% | 923 |
|
|
2017
Q2 | $15.4M | Buy |
209,098
+6,566
| +3% | +$485K | 0.02% | 947 |
|
|
2017
Q1 | $15.5M | Buy |
202,532
+12,449
| +7% | +$954K | 0.02% | 891 |
|
|
2016
Q4 | $12M | Buy |
190,083
+9,581
| +5% | +$605K | 0.02% | 1060 |
|
|
2016
Q3 | $9.55M | Buy |
180,502
+8,245
| +5% | +$436K | 0.01% | 1155 |
|
|
2016
Q2 | $7.29M | Buy |
172,257
+1,160
| +0.7% | +$49.1K | 0.01% | 1248 |
|
|
2016
Q1 | $7M | Buy |
171,097
+5,009
| +3% | +$205K | 0.01% | 1214 |
|
|
2015
Q4 | $7.27M | Buy |
166,088
+6,471
| +4% | +$283K | 0.01% | 1158 |
|
|
2015
Q3 | $6.18M | Buy |
159,617
+4,362
| +3% | +$169K | 0.01% | 1238 |
|
|
2015
Q2 | $7.31M | Buy |
155,255
+3,724
| +2% | +$175K | 0.01% | 1216 |
|
|
2015
Q1 | $7.57M | Buy |
151,531
+2,745
| +2% | +$137K | 0.01% | 1145 |
|
|
2014
Q4 | $7.04M | Buy |
148,786
+86
| +0.1% | +$4.07K | 0.01% | 1198 |
|
|
2014
Q3 | $6.16M | Sell |
148,700
-3,740
| -2% | -$155K | 0.01% | 1226 |
|
|
2014
Q2 | $6.81M | Sell |
152,440
-3,284
| -2% | -$147K | 0.01% | 1205 |
|
|
2014
Q1 | $6.85M | Buy |
155,724
+10,432
| +7% | +$459K | 0.01% | 1165 |
|
|
2013
Q4 | $6.64M | Buy |
145,292
+10,802
| +8% | +$494K | 0.01% | 1163 |
|
|
2013
Q3 | $5.18M | Buy |
134,490
+3,629
| +3% | +$140K | 0.01% | 1249 |
|
|
2013
Q2 | $4.32M | Buy |
+130,861
| New | +$4.32M | 0.01% | 1296 |
|