Sageworth Trust’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$48.1K ﹤0.01% 194
2021
Q3
$53K Hold
430
﹤0.01% 183
2021
Q2
$65K Buy
430
+90
+26% +$14.9K 0.01% 196
2021
Q1
$60K Buy
+340
New +$56.4K 0.01% 161

Other funds holding CCMP

Sageworth Trust's CCMP Position: Q3 2022 in Review

Sageworth Trust sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 98 shares — an estimated $17K sold.

Sageworth Trust first reported a position in CCMP in Q1 2021 and held it in 6 quarters. The position peaked at $65K in Q2 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Sageworth Trust reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust sold 98 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $17K.
  • Sageworth Trust first reported a position in CMC Materials, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • Sageworth Trust's CMC Materials, Inc. Common Stock position peaked at $65K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.