RhumbLine Advisers’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 | $19.2M | Buy |
393,334
+5,147
| +1% | +$252K | 0.02% | 722 |
|
|
2025
Q1 | $17.9M | Sell |
388,187
-2,428
| -0.6% | -$112K | 0.02% | 747 |
|
|
2024
Q4 | $19.4M | Buy |
390,615
+1,670
| +0.4% | +$82.8K | 0.02% | 722 |
|
|
2024
Q3 | $21.4M | Sell |
388,945
-16,165
| -4% | -$888K | 0.02% | 667 |
|
|
2024
Q2 | $22.3M | Sell |
405,110
-3,005
| -0.7% | -$165K | 0.02% | 618 |
|
|
2024
Q1 | $24M | Buy |
408,115
+1,114
| +0.3% | +$65.5K | 0.02% | 607 |
|
|
2023
Q4 | $20.4M | Sell |
407,001
-3,289
| -0.8% | -$165K | 0.02% | 673 |
|
|
2023
Q3 | $20.3M | Buy |
410,290
+3,344
| +0.8% | +$165K | 0.02% | 624 |
|
|
2023
Q2 | $21.4M | Sell |
406,946
-3,223
| -0.8% | -$170K | 0.02% | 614 |
|
|
2023
Q1 | $20.1M | Sell |
410,169
-646
| -0.2% | -$31.6K | 0.02% | 604 |
|
|
2022
Q4 | $19.8M | Sell |
410,815
-5,842
| -1% | -$282K | 0.03% | 583 |
|
|
2022
Q3 | $14.8M | Buy |
416,657
+12,321
| +3% | +$437K | 0.02% | 681 |
|
|
2022
Q2 | $13.4M | Buy |
404,336
+31,072
| +8% | +$1.03M | 0.02% | 751 |
|
|
2022
Q1 | $15.5M | Sell |
373,264
-4,045
| -1% | -$168K | 0.02% | 710 |
|
|
2021
Q4 | $13.7M | Buy |
377,309
+1,588
| +0.4% | +$57.6K | 0.02% | 804 |
|
|
2021
Q3 | $11.4M | Sell |
375,721
-859
| -0.2% | -$26.2K | 0.02% | 877 |
|
|
2021
Q2 | $11.6M | Sell |
376,580
-10,300
| -3% | -$316K | 0.02% | 916 |
|
|
2021
Q1 | $11.9M | Sell |
386,880
-18,898
| -5% | -$583K | 0.02% | 881 |
|
|
2020
Q4 | $8.34M | Buy |
405,778
+45,290
| +13% | +$930K | 0.01% | 1045 |
|
|
2020
Q3 | $7.2M | Sell |
360,488
-63,103
| -15% | -$1.26M | 0.01% | 944 |
|
|
2020
Q2 | $8.64M | Buy |
423,591
+20,150
| +5% | +$411K | 0.01% | 853 |
|
|
2020
Q1 | $6.37M | Buy |
403,441
+11,443
| +3% | +$181K | 0.01% | 895 |
|
|
2019
Q4 | $8.73M | Buy |
391,998
+9,782
| +3% | +$218K | 0.01% | 914 |
|
|
2019
Q3 | $6.64M | Buy |
382,216
+13,041
| +4% | +$227K | 0.01% | 1029 |
|
|
2019
Q2 | $6.59M | Buy |
369,175
+9,665
| +3% | +$173K | 0.01% | 1041 |
|
|
2019
Q1 | $6.14M | Buy |
359,510
+4,131
| +1% | +$70.6K | 0.01% | 1062 |
|
|
2018
Q4 | $5.69M | Buy |
355,379
+140,538
| +65% | +$2.25M | 0.01% | 1020 |
|
|
2018
Q3 | $4.41M | Sell |
214,841
-405
| -0.2% | -$8.31K | 0.01% | 1191 |
|
|
2018
Q2 | $4.54M | Buy |
215,246
+1,837
| +0.9% | +$38.8K | 0.01% | 1159 |
|
|
2018
Q1 | $4.37M | Sell |
213,409
-9,025
| -4% | -$185K | 0.01% | 1127 |
|
|
2017
Q4 | $4.74M | Sell |
222,434
-20,255
| -8% | -$432K | 0.01% | 1103 |
|
|
2017
Q3 | $4.62M | Buy |
242,689
+381
| +0.2% | +$7.25K | 0.01% | 1089 |
|
|
2017
Q2 | $4.71M | Sell |
242,308
-579
| -0.2% | -$11.3K | 0.01% | 1036 |
|
|
2017
Q1 | $4.65M | Buy |
242,887
+9,381
| +4% | +$179K | 0.01% | 1047 |
|
|
2016
Q4 | $5.09M | Sell |
233,506
-4,170
| -2% | -$90.8K | 0.01% | 924 |
|
|
2016
Q3 | $3.85M | Buy |
237,676
+125
| +0.1% | +$2.02K | 0.01% | 1026 |
|
|
2016
Q2 | $4.02M | Sell |
237,551
-33,467
| -12% | -$566K | 0.01% | 939 |
|
|
2016
Q1 | $4.6M | Buy |
271,018
+21,800
| +9% | +$370K | 0.01% | 879 |
|
|
2015
Q4 | $3.41M | Buy |
249,218
+510
| +0.2% | +$6.98K | 0.01% | 1031 |
|
|
2015
Q3 | $3.37M | Buy |
248,708
+15,515
| +7% | +$210K | 0.01% | 1027 |
|
|
2015
Q2 | $3.75M | Sell |
233,193
-7,840
| -3% | -$126K | 0.01% | 1013 |
|
|
2015
Q1 | $3.9M | Buy |
241,033
+10,678
| +5% | +$173K | 0.01% | 975 |
|
|
2014
Q4 | $3.75M | Buy |
230,355
+7,531
| +3% | +$123K | 0.01% | 951 |
|
|
2014
Q3 | $3.8M | Sell |
222,824
-20
| -0% | -$341 | 0.01% | 905 |
|
|
2014
Q2 | $3.86M | Sell |
222,844
-17,237
| -7% | -$298K | 0.01% | 938 |
|
|
2014
Q1 | $4.53M | Sell |
240,081
-6,210
| -3% | -$117K | 0.01% | 873 |
|
|
2013
Q4 | $5.01M | Sell |
246,291
-16,431
| -6% | -$334K | 0.01% | 817 |
|
|
2013
Q3 | $4.45M | Buy |
262,722
+3,192
| +1% | +$54.1K | 0.01% | 862 |
|
|
2013
Q2 | $3.83M | Buy |
+259,530
| New | +$3.83M | 0.01% | 902 |
|