Rockefeller Capital Management’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
Q3 | – | Sell |
-326
| Closed | -$56K | – | 4631 |
|
|
2022
Q2 | $56K | Sell |
326
-41
| -11% | -$7.04K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $67K | Buy |
367
+38
| +12% | +$6.94K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $62K | Buy |
329
+112
| +52% | +$21.1K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $25K | Sell |
217
-8
| -4% | -$922 | ﹤0.01% | 2497 |
|
|
2021
Q2 | $33K | Buy |
225
+136
| +153% | +$19.9K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $15K | Buy |
89
+82
| +1,171% | +$13.8K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 2822 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 2396 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$2K | – | 2097 |
|
|
2019
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1825 |
|