Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77K | Sell |
118
-100
| -46% | -$4.89K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $10K | Buy |
218
+100
| +85% | +$4.6K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $5.85K | Buy |
118
+20
| +20% | +$992 | ﹤0.01% | 1930 |
|
|
2024
Q3 | $5.39K | Sell |
98
-35
| -26% | -$1.92K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $7.31K | Sell |
133
-4
| -3% | -$220 | ﹤0.01% | 1796 |
|
|
2024
Q1 | $8.05K | Hold |
137
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q4 | $6.86K | Hold |
137
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q3 | $6.77K | Hold |
137
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q2 | $7.21K | Hold |
137
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q1 | $6.7K | Sell |
137
-120
| -47% | -$5.87K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $12K | Sell |
257
-55
| -18% | -$2.57K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $11K | Sell |
312
-24
| -7% | -$846 | ﹤0.01% | 1406 |
|
|
2022
Q2 | $11K | Buy |
+336
| New | +$11K | ﹤0.01% | 1443 |
|