Raymond James & Associates’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
Q2 | – | Sell |
-5,456
| Closed | -$1.01M | – | 4100 |
|
|
2022
Q1 | $1.01M | Sell |
5,456
-26,143
| -83% | -$4.84M | ﹤0.01% | 2580 |
|
|
2021
Q4 | $6.06M | Sell |
31,599
-16,059
| -34% | -$3.08M | ﹤0.01% | 1423 |
|
|
2021
Q3 | $5.87M | Buy |
47,658
+22,928
| +93% | +$2.83M | 0.01% | 1396 |
|
|
2021
Q2 | $3.73M | Buy |
24,730
+821
| +3% | +$124K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $4.23M | Buy |
23,909
+4,205
| +21% | +$743K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $2.98M | Buy |
19,704
+177
| +0.9% | +$26.8K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $2.79M | Sell |
19,527
-3,715
| -16% | -$531K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $3.24M | Sell |
23,242
-8,517
| -27% | -$1.19M | ﹤0.01% | 1440 |
|
|
2020
Q1 | $3.63M | Sell |
31,759
-2,682
| -8% | -$306K | 0.01% | 1220 |
|
|
2019
Q4 | $4.97M | Sell |
34,441
-4,663
| -12% | -$673K | 0.01% | 1253 |
|
|
2019
Q3 | $5.52M | Sell |
39,104
-940
| -2% | -$133K | 0.01% | 1163 |
|
|
2019
Q2 | $4.41M | Buy |
40,044
+2,117
| +6% | +$233K | 0.01% | 1284 |
|
|
2019
Q1 | $4.25M | Buy |
37,927
+9,052
| +31% | +$1.01M | 0.01% | 1275 |
|
|
2018
Q4 | $2.75M | Sell |
28,875
-3,486
| -11% | -$332K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $3.34M | Buy |
32,361
+4,920
| +18% | +$508K | 0.01% | 1474 |
|
|
2018
Q2 | $2.95M | Buy |
+27,441
| New | +$2.95M | 0.01% | 1515 |
|