Thrivent Financial for Lutherans’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 |
-7,506
| Closed | -$1.31M | – | 2520 |
|
|
2022
Q2 | $1.31M | Buy |
7,506
+38
| +0.5% | +$6.63K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $1.39M | Sell |
7,468
-27
| -0.4% | -$5.01K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $1.44M | Sell |
7,495
-143
| -2% | -$27.4K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $941K | Sell |
7,638
-128
| -2% | -$15.8K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $1.17M | Buy |
7,766
+12
| +0.2% | +$1.81K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $1.37M | Buy |
7,754
+140
| +2% | +$24.8K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $1.15M | Sell |
7,614
-211
| -3% | -$31.9K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $1.12M | Sell |
7,825
-203
| -3% | -$29K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $1.12M | Buy |
8,028
+423
| +6% | +$59K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $868K | Hold |
7,605
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $1.1M | Sell |
7,605
-15,466
| -67% | -$2.23M | ﹤0.01% | 1407 |
|
|
2019
Q3 | $3.26M | Buy |
23,071
+355
| +2% | +$50.1K | 0.01% | 793 |
|
|
2019
Q2 | $2.5M | Buy |
22,716
+823
| +4% | +$90.6K | 0.01% | 886 |
|
|
2019
Q1 | $2.45M | Buy |
21,893
+1,723
| +9% | +$193K | 0.01% | 869 |
|
|
2018
Q4 | $1.92M | Buy |
20,170
+2,823
| +16% | +$269K | 0.01% | 850 |
|
|
2018
Q3 | $1.79M | Sell |
17,347
-272
| -2% | -$28.1K | 0.01% | 946 |
|
|
2018
Q2 | $1.9M | Buy |
17,619
+379
| +2% | +$40.8K | 0.01% | 933 |
|
|
2018
Q1 | $1.85M | Buy |
17,240
+1,530
| +10% | +$164K | 0.01% | 932 |
|
|
2017
Q4 | $1.48M | Buy |
15,710
+310
| +2% | +$29.2K | 0.01% | 1044 |
|
|
2017
Q3 | $1.23M | Buy |
15,400
+70
| +0.5% | +$5.6K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $1.13M | Sell |
15,330
-87,782
| -85% | -$6.48M | ﹤0.01% | 1054 |
|
|
2017
Q1 | $7.9M | Sell |
103,112
-3,510
| -3% | -$269K | 0.03% | 455 |
|
|
2016
Q4 | $6.74M | Buy |
106,622
+650
| +0.6% | +$41.1K | 0.03% | 498 |
|
|
2016
Q3 | $5.61M | Buy |
105,972
+790
| +0.8% | +$41.8K | 0.03% | 545 |
|
|
2016
Q2 | $4.45M | Sell |
105,182
-35,370
| -25% | -$1.5M | 0.02% | 632 |
|
|
2016
Q1 | $5.75M | Buy |
140,552
+530
| +0.4% | +$21.7K | 0.03% | 533 |
|
|
2015
Q4 | $6.13M | Sell |
140,022
-21,130
| -13% | -$925K | 0.03% | 488 |
|
|
2015
Q3 | $6.24M | Buy |
161,152
+151,502
| +1,570% | +$5.87M | 0.03% | 467 |
|
|
2015
Q2 | $455K | Buy |
9,650
+800
| +9% | +$37.7K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $442K | Buy |
8,850
+200
| +2% | +$9.99K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $409K | Hold |
8,650
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q3 | $359K | Sell |
8,650
-250
| -3% | -$10.4K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $397K | Buy |
+8,900
| New | +$397K | ﹤0.01% | 1238 |
|
|
2013
Q4 | – | Sell |
-33,300
| Closed | -$1.28M | – | 1621 |
|
|
2013
Q3 | $1.28M | Buy |
33,300
+24,800
| +292% | +$956K | 0.01% | 671 |
|
|
2013
Q2 | $281 | Buy |
+8,500
| New | +$281 | ﹤0.01% | 1239 |
|