Raymond James Financial Services Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $358K | Buy |
6,514
+1,208
| +23% | +$66.4K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $292K | Buy |
5,306
+13
| +0.2% | +$715 | ﹤0.01% | 2887 |
|
|
2024
Q1 | $311K | Sell |
5,293
-1,434
| -21% | -$84.3K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $337K | Sell |
6,727
-73,052
| -92% | -$3.66M | ﹤0.01% | 2657 |
|
|
2023
Q3 | $3.94M | Sell |
79,779
-6,680
| -8% | -$330K | 0.01% | 1137 |
|
|
2023
Q2 | $4.55M | Sell |
86,459
-8,948
| -9% | -$471K | 0.01% | 1066 |
|
|
2023
Q1 | $4.67M | Buy |
95,407
+3,287
| +4% | +$161K | 0.01% | 1030 |
|
|
2022
Q4 | $4.45M | Sell |
92,120
-5,462
| -6% | -$264K | 0.01% | 1016 |
|
|
2022
Q3 | $3.46M | Sell |
97,582
-18,750
| -16% | -$665K | 0.01% | 1110 |
|
|
2022
Q2 | $3.85M | Buy |
116,332
+8,681
| +8% | +$287K | 0.01% | 1049 |
|
|
2022
Q1 | $4.48M | Buy |
107,651
+76,577
| +246% | +$3.19M | 0.01% | 1062 |
|
|
2021
Q4 | $1.13M | Buy |
31,074
+499
| +2% | +$18.1K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $931K | Buy |
30,575
+651
| +2% | +$19.8K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $919K | Buy |
29,924
+3,006
| +11% | +$92.3K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $830K | Buy |
26,918
+4,734
| +21% | +$146K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $456K | Buy |
+22,184
| New | +$456K | ﹤0.01% | 2194 |
|
|
2018
Q3 | – | Sell |
-40,505
| Closed | -$855K | – | 2790 |
|
|
2018
Q2 | $855K | Sell |
40,505
-4,834
| -11% | -$102K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $928K | Buy |
+45,339
| New | +$928K | 0.01% | 1354 |
|