US Bancorp’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 |
-6,518
| Closed | -$1.14M | – | 4301 |
|
|
2022
Q2 | $1.14M | Sell |
6,518
-10,437
| -62% | -$1.82M | ﹤0.01% | 1046 |
|
|
2022
Q1 | $3.14M | Sell |
16,955
-7,031
| -29% | -$1.3M | 0.01% | 704 |
|
|
2021
Q4 | $4.6M | Sell |
23,986
-259
| -1% | -$49.6K | 0.01% | 608 |
|
|
2021
Q3 | $2.99M | Buy |
24,245
+1,537
| +7% | +$189K | 0.01% | 738 |
|
|
2021
Q2 | $3.42M | Buy |
22,708
+3,326
| +17% | +$501K | 0.01% | 690 |
|
|
2021
Q1 | $3.43M | Sell |
19,382
-2,164
| -10% | -$383K | 0.01% | 659 |
|
|
2020
Q4 | $3.26M | Sell |
21,546
-573
| -3% | -$86.7K | 0.01% | 641 |
|
|
2020
Q3 | $3.16M | Buy |
22,119
+8,190
| +59% | +$1.17M | 0.01% | 604 |
|
|
2020
Q2 | $1.94M | Buy |
13,929
+5,609
| +67% | +$782K | 0.01% | 724 |
|
|
2020
Q1 | $949K | Buy |
8,320
+343
| +4% | +$39.1K | ﹤0.01% | 920 |
|
|
2019
Q4 | $1.15M | Sell |
7,977
-3,871
| -33% | -$559K | ﹤0.01% | 992 |
|
|
2019
Q3 | $1.67M | Sell |
11,848
-389
| -3% | -$54.9K | ﹤0.01% | 816 |
|
|
2019
Q2 | $1.35M | Sell |
12,237
-155
| -1% | -$17.1K | ﹤0.01% | 945 |
|
|
2019
Q1 | $1.39M | Buy |
12,392
+906
| +8% | +$101K | ﹤0.01% | 931 |
|
|
2018
Q4 | $1.1M | Buy |
11,486
+451
| +4% | +$43K | ﹤0.01% | 965 |
|
|
2018
Q3 | $1.14M | Sell |
11,035
-895
| -8% | -$92.4K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $1.28M | Sell |
11,930
-1,153
| -9% | -$124K | ﹤0.01% | 986 |
|
|
2018
Q1 | $1.4M | Sell |
13,083
-1,531
| -10% | -$164K | ﹤0.01% | 939 |
|
|
2017
Q4 | $1.38M | Buy |
14,614
+115
| +0.8% | +$10.8K | ﹤0.01% | 952 |
|
|
2017
Q3 | $1.16M | Sell |
14,499
-1,117
| -7% | -$89.3K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $1.15M | Sell |
15,616
-1,859
| -11% | -$137K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $1.34M | Sell |
17,475
-97
| -0.6% | -$7.43K | ﹤0.01% | 944 |
|
|
2016
Q4 | $1.11M | Sell |
17,572
-3,098
| -15% | -$196K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $1.09M | Sell |
20,670
-2,836
| -12% | -$150K | ﹤0.01% | 985 |
|
|
2016
Q2 | $995K | Sell |
23,506
-5,625
| -19% | -$238K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $1.19M | Sell |
29,131
-10,547
| -27% | -$431K | ﹤0.01% | 896 |
|
|
2015
Q4 | $1.74M | Sell |
39,678
-6,987
| -15% | -$306K | 0.01% | 746 |
|
|
2015
Q3 | $1.81M | Sell |
46,665
-1,327
| -3% | -$51.4K | 0.01% | 731 |
|
|
2015
Q2 | $2.26M | Buy |
47,992
+1,495
| +3% | +$70.5K | 0.01% | 682 |
|
|
2015
Q1 | $2.32M | Buy |
46,497
+1,298
| +3% | +$64.8K | 0.01% | 673 |
|
|
2014
Q4 | $2.14M | Buy |
45,199
+2,900
| +7% | +$137K | 0.01% | 682 |
|
|
2014
Q3 | $1.75M | Sell |
42,299
-4,364
| -9% | -$181K | 0.01% | 731 |
|
|
2014
Q2 | $2.08M | Buy |
46,663
+2,158
| +5% | +$96.3K | 0.01% | 693 |
|
|
2014
Q1 | $1.96M | Buy |
44,505
+2,642
| +6% | +$116K | 0.01% | 698 |
|
|
2013
Q4 | $1.91M | Buy |
41,863
+3,342
| +9% | +$153K | 0.01% | 682 |
|
|
2013
Q3 | $1.48M | Buy |
38,521
+6,717
| +21% | +$259K | 0.01% | 739 |
|
|
2013
Q2 | $1.05M | Buy |
+31,804
| New | +$1.05M | ﹤0.01% | 838 |
|