Zurich Cantonal Bank’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 | $1.39M | Buy |
28,392
+1,961
| +7% | +$95.9K | ﹤0.01% | 1070 |
|
2025
Q1 | $1.22M | Sell |
26,431
-1,923
| -7% | -$88.5K | ﹤0.01% | 1052 |
|
2024
Q4 | $1.41M | Sell |
28,354
-1,356
| -5% | -$67.3K | ﹤0.01% | 1027 |
|
2024
Q3 | $1.63M | Buy |
29,710
+2,285
| +8% | +$126K | ﹤0.01% | 877 |
|
2024
Q2 | $1.51M | Buy |
27,425
+1,679
| +7% | +$92.3K | ﹤0.01% | 857 |
|
2024
Q1 | $1.51M | Sell |
25,746
-6,134
| -19% | -$360K | 0.01% | 861 |
|
2023
Q4 | $1.6M | Buy |
31,880
+5,007
| +19% | +$251K | 0.01% | 830 |
|
2023
Q3 | $1.33M | Sell |
26,873
-218
| -0.8% | -$10.8K | 0.01% | 846 |
|
2023
Q2 | $1.43M | Buy |
27,091
+5,035
| +23% | +$265K | 0.01% | 810 |
|
2023
Q1 | $1.08M | Buy |
22,056
+623
| +3% | +$30.5K | 0.01% | 867 |
|
2022
Q4 | $1.04M | Buy |
21,433
+4,276
| +25% | +$207K | 0.01% | 868 |
|
2022
Q3 | $609K | Buy |
17,157
+2,243
| +15% | +$79.6K | ﹤0.01% | 1054 |
|
2022
Q2 | $494K | Buy |
14,914
+108
| +0.7% | +$3.58K | ﹤0.01% | 1240 |
|
2022
Q1 | $616K | Hold |
14,806
| – | – | ﹤0.01% | 1220 |
|
2021
Q4 | $537K | Buy |
14,806
+3,187
| +27% | +$116K | ﹤0.01% | 1387 |
|
2021
Q3 | $354K | Hold |
11,619
| – | – | ﹤0.01% | 1527 |
|
2021
Q2 | $357K | Hold |
11,619
| – | – | ﹤0.01% | 1432 |
|
2021
Q1 | $358K | Sell |
11,619
-2,904
| -20% | -$89.5K | ﹤0.01% | 1430 |
|
2020
Q4 | $298K | Buy |
14,523
+1,803
| +14% | +$37K | ﹤0.01% | 1591 |
|
2020
Q3 | $254K | Hold |
12,720
| – | – | ﹤0.01% | 1437 |
|
2020
Q2 | $259K | Buy |
12,720
+1,875
| +17% | +$38.2K | ﹤0.01% | 1354 |
|
2020
Q1 | $171K | Buy |
10,845
+2,030
| +23% | +$32K | ﹤0.01% | 1297 |
|
2019
Q4 | $196K | Sell |
8,815
-578
| -6% | -$12.9K | ﹤0.01% | 1362 |
|
2019
Q3 | $163K | Hold |
9,393
| – | – | ﹤0.01% | 1348 |
|
2019
Q2 | $168K | Hold |
9,393
| – | – | ﹤0.01% | 1323 |
|
2019
Q1 | $160K | Buy |
9,393
+2,047
| +28% | +$34.9K | ﹤0.01% | 1299 |
|
2018
Q4 | $118K | Hold |
7,346
| – | – | ﹤0.01% | 1507 |
|
2018
Q3 | $151K | Hold |
7,346
| – | – | ﹤0.01% | 1463 |
|
2018
Q2 | $155K | Sell |
7,346
-746
| -9% | -$15.7K | ﹤0.01% | 1392 |
|
2018
Q1 | $166K | Hold |
8,092
| – | – | ﹤0.01% | 1304 |
|
2017
Q4 | $173K | Buy |
8,092
+2,239
| +38% | +$47.9K | ﹤0.01% | 1269 |
|
2017
Q3 | $111K | Hold |
5,853
| – | – | ﹤0.01% | 1325 |
|
2017
Q2 | $114K | Buy |
5,853
+522
| +10% | +$10.2K | ﹤0.01% | 1292 |
|
2017
Q1 | $102K | Buy |
5,331
+2,142
| +67% | +$41K | ﹤0.01% | 1343 |
|
2016
Q4 | $69K | Hold |
3,189
| – | – | ﹤0.01% | 1515 |
|
2016
Q3 | $52K | Buy |
3,189
+499
| +19% | +$8.14K | ﹤0.01% | 1613 |
|
2016
Q2 | $45K | Hold |
2,690
| – | – | ﹤0.01% | 1540 |
|
2016
Q1 | $46K | Hold |
2,690
| – | – | ﹤0.01% | 1470 |
|
2015
Q4 | $37K | Buy |
2,690
+763
| +40% | +$10.5K | ﹤0.01% | 1603 |
|
2015
Q3 | $26K | Buy |
1,927
+1,486
| +337% | +$20.1K | ﹤0.01% | 1412 |
|
2015
Q2 | $7K | Hold |
441
| – | – | ﹤0.01% | 1606 |
|
2015
Q1 | $7K | Buy |
+441
| New | +$7K | ﹤0.01% | 1589 |
|