Sageworth Trust’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 |
-98
| Closed | -$17K | – | 421 |
|
|
2022
Q2 | $17K | Hold |
98
| – | – | ﹤0.01% | 202 |
|
|
2022
Q1 | $18K | Hold |
98
| – | – | ﹤0.01% | 150 |
|
|
2021
Q4 | $19K | Sell |
98
-332
| -77% | -$64.4K | ﹤0.01% | 194 |
|
|
2021
Q3 | $53K | Hold |
430
| – | – | ﹤0.01% | 183 |
|
|
2021
Q2 | $65K | Buy |
430
+90
| +26% | +$13.6K | 0.01% | 196 |
|
|
2021
Q1 | $60K | Buy |
+340
| New | +$60K | 0.01% | 161 |
|