Tiller Private Wealth’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 |
-3,363
| Closed | -$587K | – | 53 |
|
|
2022
Q2 | $587K | Sell |
3,363
-1,112
| -25% | -$197K | 0.36% | 25 |
|
|
2022
Q1 | $830K | Hold |
4,475
| – | – | 0.48% | 18 |
|
|
2021
Q4 | $858K | Hold |
4,475
| – | – | 0.54% | 20 |
|
|
2021
Q3 | $551K | Sell |
4,475
-420
| -9% | -$56K | 0.42% | 21 |
|
|
2021
Q2 | $738K | Hold |
4,895
| – | – | 0.79% | 17 |
|
|
2021
Q1 | $865K | Hold |
4,895
| – | – | 1.08% | 9 |
|
|
2020
Q4 | $741K | Buy |
+4,895
| New | +$733K | 1% | 11 |
|
|
2020
Q3 | – | Sell |
-4,895
| Closed | -$683K | – | 29 |
|
|
2020
Q2 | $683K | Hold |
4,895
| – | – | 1.39% | 9 |
|
|
2020
Q1 | $559K | Hold |
4,895
| – | – | 0.64% | 14 |
|
|
2019
Q4 | $706K | Sell |
4,895
-1,592
| -25% | -$226K | 0.57% | 16 |
|
|
2019
Q3 | $916K | Hold |
6,487
| – | – | 0.78% | 12 |
|
|
2019
Q2 | $714K | Buy |
6,487
+85
| +1% | +$9.61K | 0.6% | 14 |
|
|
2019
Q1 | $717K | Hold |
6,402
| – | – | 0.62% | 13 |
|
|
2018
Q4 | $610K | Buy |
+6,402
| New | +$628K | 0.54% | 18 |
|