US Bancorp’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 | $725K | Buy |
14,815
+3,621
| +32% | +$177K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $515K | Sell |
11,194
-5,943
| -35% | -$273K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $850K | Sell |
17,137
-55
| -0.3% | -$2.73K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $945K | Buy |
17,192
+15,841
| +1,173% | +$871K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $74.3K | Buy |
1,351
+408
| +43% | +$22.4K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $55.4K | Buy |
943
+412
| +78% | +$24.2K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $26.6K | Buy |
531
+23
| +5% | +$1.15K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $25.1K | Sell |
508
-411
| -45% | -$20.3K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $48.4K | Buy |
919
+160
| +21% | +$8.43K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $37.1K | Sell |
759
-3
| -0.4% | -$147 | ﹤0.01% | 2662 |
|
|
2022
Q4 | $36.8K | Sell |
762
-10,332
| -93% | -$499K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $393K | Sell |
11,094
-238
| -2% | -$8.43K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $375K | Buy |
11,332
+311
| +3% | +$10.3K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $459K | Hold |
11,021
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q4 | $401K | Hold |
11,021
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q3 | $336K | Buy |
11,021
+12
| +0.1% | +$366 | ﹤0.01% | 1713 |
|
|
2021
Q2 | $338K | Buy |
11,009
+9
| +0.1% | +$276 | ﹤0.01% | 1741 |
|
|
2021
Q1 | $340K | Hold |
11,000
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q4 | $226K | Buy |
11,000
+31
| +0.3% | +$637 | ﹤0.01% | 1817 |
|
|
2020
Q3 | $219K | Sell |
10,969
-6,068
| -36% | -$121K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $348K | Sell |
17,037
-140
| -0.8% | -$2.86K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $271K | Buy |
17,177
+619
| +4% | +$9.77K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $368K | Buy |
16,558
+35
| +0.2% | +$778 | ﹤0.01% | 1519 |
|
|
2019
Q3 | $287K | Sell |
16,523
-90
| -0.5% | -$1.56K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $297K | Hold |
16,613
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q1 | $284K | Sell |
16,613
-2,446
| -13% | -$41.8K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $305K | Sell |
19,059
-1,518
| -7% | -$24.3K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $422K | Sell |
20,577
-764
| -4% | -$15.7K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $450K | Buy |
21,341
+1,626
| +8% | +$34.3K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $403K | Buy |
19,715
+13,194
| +202% | +$270K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $139K | Sell |
6,521
-87
| -1% | -$1.85K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $125K | Sell |
6,608
-1,636
| -20% | -$30.9K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $160K | Sell |
8,244
-2,375
| -22% | -$46.1K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $204K | Buy |
10,619
+2,389
| +29% | +$45.9K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $179K | Buy |
8,230
+4,307
| +110% | +$93.7K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $63K | Buy |
3,923
+220
| +6% | +$3.53K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $62K | Sell |
3,703
-87
| -2% | -$1.46K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $65K | Buy |
3,790
+1,040
| +38% | +$17.8K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $38K | Buy |
2,750
+350
| +15% | +$4.84K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $33K | Sell |
2,400
-19,350
| -89% | -$266K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $350K | Hold |
21,750
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q1 | $352K | Hold |
21,750
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q4 | $354K | Hold |
21,750
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q3 | $371K | Hold |
21,750
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q2 | $376K | Sell |
21,750
-141
| -0.6% | -$2.44K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $414K | Buy |
21,891
+141
| +0.6% | +$2.67K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $442K | Hold |
21,750
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q3 | $369K | Sell |
21,750
-450
| -2% | -$7.63K | ﹤0.01% | 1393 |
|
|
2013
Q2 | $328K | Buy |
+22,200
| New | +$328K | ﹤0.01% | 1392 |
|