Tower Research Capital (TRC)’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $532K | Buy |
10,876
+6,352
| +140% | +$311K | 0.01% | 930 |
|
2025
Q1 | $208K | Sell |
4,524
-9,503
| -68% | -$437K | 0.01% | 1348 |
|
2024
Q4 | $696K | Buy |
14,027
+696
| +5% | +$34.5K | 0.01% | 852 |
|
2024
Q3 | $733K | Sell |
13,331
-6,559
| -33% | -$360K | 0.02% | 678 |
|
2024
Q2 | $1.09M | Buy |
19,890
+10,453
| +111% | +$575K | 0.02% | 713 |
|
2024
Q1 | $555K | Sell |
9,437
-17,290
| -65% | -$1.02M | 0.01% | 808 |
|
2023
Q4 | $1.34M | Buy |
26,727
+22,953
| +608% | +$1.15M | 0.02% | 683 |
|
2023
Q3 | $186K | Sell |
3,774
-1,475
| -28% | -$72.9K | 0.01% | 1474 |
|
2023
Q2 | $276K | Sell |
5,249
-1,512
| -22% | -$79.6K | 0.01% | 1337 |
|
2023
Q1 | $331K | Sell |
6,761
-2,028
| -23% | -$99.3K | 0.01% | 1079 |
|
2022
Q4 | $424K | Sell |
8,789
-2,561
| -23% | -$124K | 0.02% | 792 |
|
2022
Q3 | $403K | Buy |
11,350
+2,328
| +26% | +$82.7K | 0.01% | 1308 |
|
2022
Q2 | $299K | Sell |
9,022
-2,199
| -20% | -$72.9K | 0.01% | 1483 |
|
2022
Q1 | $467K | Sell |
11,221
-12,819
| -53% | -$534K | ﹤0.01% | 1190 |
|
2021
Q4 | $872K | Buy |
24,040
+16,209
| +207% | +$588K | 0.02% | 766 |
|
2021
Q3 | $238K | Sell |
7,831
-22,621
| -74% | -$687K | 0.01% | 1646 |
|
2021
Q2 | $935K | Buy |
30,452
+3,831
| +14% | +$118K | 0.02% | 711 |
|
2021
Q1 | $821K | Buy |
26,621
+6,675
| +33% | +$206K | 0.01% | 877 |
|
2020
Q4 | $410K | Sell |
19,946
-91,016
| -82% | -$1.87M | 0.01% | 1149 |
|
2020
Q3 | $2.22M | Buy |
110,962
+67,972
| +158% | +$1.36M | 0.02% | 332 |
|
2020
Q2 | $877K | Buy |
42,990
+16,595
| +63% | +$339K | 0.04% | 609 |
|
2020
Q1 | $416K | Buy |
26,395
+25,725
| +3,840% | +$405K | 0.03% | 490 |
|
2019
Q4 | $15K | Sell |
670
-155
| -19% | -$3.47K | ﹤0.01% | 2092 |
|
2019
Q3 | $14K | Sell |
825
-313
| -28% | -$5.31K | ﹤0.01% | 2717 |
|
2019
Q2 | $20K | Sell |
1,138
-2,143
| -65% | -$37.7K | ﹤0.01% | 2171 |
|
2019
Q1 | $56K | Buy |
3,281
+2,688
| +453% | +$45.9K | ﹤0.01% | 1713 |
|
2018
Q4 | $9K | Sell |
593
-9,519
| -94% | -$144K | ﹤0.01% | 2524 |
|
2018
Q3 | $207K | Buy |
10,112
+1,465
| +17% | +$30K | 0.02% | 952 |
|
2018
Q2 | $182K | Buy |
8,647
+3,822
| +79% | +$80.4K | 0.01% | 1112 |
|
2018
Q1 | $99K | Buy |
4,825
+4,595
| +1,998% | +$94.3K | 0.01% | 1264 |
|
2017
Q4 | $5K | Sell |
230
-13,730
| -98% | -$298K | ﹤0.01% | 2867 |
|
2017
Q3 | $266K | Buy |
+13,960
| New | +$266K | 0.02% | 547 |
|
2017
Q2 | – | Sell |
-1,464
| Closed | -$28K | – | 2804 |
|
2017
Q1 | $28K | Sell |
1,464
-2,432
| -62% | -$46.5K | ﹤0.01% | 1073 |
|
2016
Q4 | $85K | Sell |
3,896
-17,802
| -82% | -$388K | 0.01% | 1062 |
|
2016
Q3 | $352K | Buy |
21,698
+5,078
| +31% | +$82.4K | 0.04% | 259 |
|
2016
Q2 | $281K | Buy |
16,620
+16,032
| +2,727% | +$271K | 0.03% | 489 |
|
2016
Q1 | $10K | Sell |
588
-682
| -54% | -$11.6K | ﹤0.01% | 1941 |
|
2015
Q4 | $17K | Buy |
+1,270
| New | +$17K | ﹤0.01% | 1456 |
|
2015
Q3 | – | Sell |
-3,201
| Closed | -$51K | – | 4083 |
|
2015
Q2 | $51K | Buy |
+3,201
| New | +$51K | ﹤0.01% | 1343 |
|
2015
Q1 | – | Sell |
-5,489
| Closed | -$89K | – | 4450 |
|
2014
Q4 | $89K | Buy |
5,489
+5,397
| +5,866% | +$87.5K | 0.01% | 746 |
|
2014
Q3 | $2K | Sell |
92
-6,173
| -99% | -$134K | ﹤0.01% | 3780 |
|
2014
Q2 | $108K | Buy |
6,265
+1,187
| +23% | +$20.5K | 0.01% | 862 |
|
2014
Q1 | $95K | Buy |
5,078
+3,042
| +149% | +$56.9K | 0.01% | 733 |
|
2013
Q4 | $41K | Sell |
2,036
-3,018
| -60% | -$60.8K | 0.01% | 1559 |
|
2013
Q3 | $86K | Buy |
5,054
+4,932
| +4,043% | +$83.9K | 0.01% | 1425 |
|
2013
Q2 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 3446 |
|