Whittier Trust’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 |
-314
| Closed | -$55K | – | 1798 |
|
|
2022
Q2 | $55K | Hold |
314
| – | – | ﹤0.01% | 939 |
|
|
2022
Q1 | $58K | Hold |
314
| – | – | ﹤0.01% | 941 |
|
|
2021
Q4 | $60K | Hold |
314
| – | – | ﹤0.01% | 937 |
|
|
2021
Q3 | $39K | Buy |
314
+129
| +70% | +$16K | ﹤0.01% | 994 |
|
|
2021
Q2 | $28K | Hold |
185
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $33K | Hold |
185
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q4 | $28K | Buy |
+185
| New | +$28K | ﹤0.01% | 971 |
|