Truist Financial’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
Q2 | – | Sell |
-5,713
| Closed | -$1.06M | – | 2807 |
|
|
2022
Q1 | $1.06M | Buy |
5,713
+341
| +6% | +$63.2K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $1.03M | Buy |
5,372
+3,176
| +145% | +$608K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $270K | Buy |
2,196
+459
| +26% | +$56.4K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $262K | Sell |
1,737
-218
| -11% | -$32.9K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $346K | Sell |
1,955
-81
| -4% | -$14.3K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $308K | Sell |
2,036
-425
| -17% | -$64.3K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $351K | Buy |
2,461
+127
| +5% | +$18.1K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $326K | Sell |
2,334
-400
| -15% | -$55.9K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $312K | Sell |
2,734
-9
| -0.3% | -$1.03K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $396K | Buy |
+2,743
| New | +$396K | ﹤0.01% | 1981 |
|
|
2016
Q1 | – | Sell |
-4,862
| Closed | -$213K | – | 819 |
|
|
2015
Q4 | $213K | Sell |
4,862
-1,040
| -18% | -$45.6K | 0.01% | 716 |
|
|
2015
Q3 | $229K | Sell |
5,902
-818
| -12% | -$31.7K | 0.01% | 720 |
|
|
2015
Q2 | $317K | Buy |
6,720
+197
| +3% | +$9.29K | 0.01% | 640 |
|
|
2015
Q1 | $326K | Sell |
6,523
-165
| -2% | -$8.25K | 0.01% | 640 |
|
|
2014
Q4 | $316K | Sell |
6,688
-72
| -1% | -$3.4K | 0.01% | 621 |
|
|
2014
Q3 | $280K | Sell |
6,760
-1,853
| -22% | -$76.8K | 0.01% | 638 |
|
|
2014
Q2 | $384K | Buy |
8,613
+1,764
| +26% | +$78.6K | 0.01% | 575 |
|
|
2014
Q1 | $301K | Buy |
6,849
+164
| +2% | +$7.21K | 0.01% | 632 |
|
|
2013
Q4 | $306K | Hold |
6,685
| – | – | 0.01% | 622 |
|
|
2013
Q3 | $257K | Sell |
6,685
-480
| -7% | -$18.5K | 0.01% | 641 |
|
|
2013
Q2 | $237K | Buy |
+7,165
| New | +$237K | 0.01% | 658 |
|