Private Trust Company’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
Q1 | – | Sell |
-4,378
| Closed | -$839K | – | 394 |
|
|
2021
Q4 | $839K | Buy |
4,378
+180
| +4% | +$34.5K | 0.12% | 188 |
|
|
2021
Q3 | $517K | Sell |
4,198
-125
| -3% | -$15.4K | 0.08% | 263 |
|
|
2021
Q2 | $652K | Buy |
4,323
+782
| +22% | +$118K | 0.1% | 214 |
|
|
2021
Q1 | $626K | Sell |
3,541
-502
| -12% | -$88.7K | 0.1% | 213 |
|
|
2020
Q4 | $611K | Sell |
4,043
-20
| -0.5% | -$3.02K | 0.1% | 218 |
|
|
2020
Q3 | $580K | Sell |
4,063
-368
| -8% | -$52.5K | 0.11% | 199 |
|
|
2020
Q2 | $614K | Buy |
4,431
+360
| +9% | +$49.9K | 0.13% | 184 |
|
|
2020
Q1 | $464K | Buy |
4,071
+104
| +3% | +$11.9K | 0.12% | 197 |
|
|
2019
Q4 | $572K | Hold |
3,967
| – | – | 0.11% | 234 |
|
|
2019
Q3 | $560K | Sell |
3,967
-1,248
| -24% | -$176K | 0.11% | 221 |
|
|
2019
Q2 | $574K | Buy |
5,215
+521
| +11% | +$57.3K | 0.12% | 214 |
|
|
2019
Q1 | $525K | Hold |
4,694
| – | – | 0.11% | 227 |
|
|
2018
Q4 | $447K | Sell |
4,694
-2
| -0% | -$190 | 0.11% | 221 |
|
|
2018
Q3 | $484K | Buy |
4,696
+8
| +0.2% | +$825 | 0.1% | 242 |
|
|
2018
Q2 | $504K | Sell |
4,688
-707
| -13% | -$76K | 0.11% | 227 |
|
|
2018
Q1 | $577K | Buy |
+5,395
| New | +$577K | 0.13% | 202 |
|
|
2014
Q4 | – | Sell |
-92
| Closed | -$4K | – | 1366 |
|
|
2014
Q3 | $4K | Sell |
92
-2
| -2% | -$87 | ﹤0.01% | 1407 |
|
|
2014
Q2 | $4K | Hold |
94
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q1 | $4K | Sell |
94
-6
| -6% | -$255 | ﹤0.01% | 1280 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1258 |
|