Bank of America’s Core Molding Technologies CMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $326K | Sell |
19,639
-816
| -4% | -$13.5K | ﹤0.01% | 5016 |
|
2025
Q1 | $311K | Sell |
20,455
-2,890
| -12% | -$43.9K | ﹤0.01% | 4987 |
|
2024
Q4 | $386K | Buy |
23,345
+1,585
| +7% | +$26.2K | ﹤0.01% | 4902 |
|
2024
Q3 | $374K | Sell |
21,760
-439
| -2% | -$7.56K | ﹤0.01% | 4834 |
|
2024
Q2 | $354K | Buy |
22,199
+1,194
| +6% | +$19K | ﹤0.01% | 4775 |
|
2024
Q1 | $398K | Sell |
21,005
-7,790
| -27% | -$147K | ﹤0.01% | 4670 |
|
2023
Q4 | $534K | Buy |
28,795
+3,771
| +15% | +$69.9K | ﹤0.01% | 4576 |
|
2023
Q3 | $713K | Buy |
25,024
+3,224
| +15% | +$91.9K | ﹤0.01% | 4252 |
|
2023
Q2 | $496K | Buy |
21,800
+19,784
| +981% | +$450K | ﹤0.01% | 4488 |
|
2023
Q1 | $36.3K | Buy |
2,016
+684
| +51% | +$12.3K | ﹤0.01% | 5782 |
|
2022
Q4 | $17.3K | Buy |
1,332
+32
| +2% | +$416 | ﹤0.01% | 5975 |
|
2022
Q3 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 6292 |
|
2022
Q2 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 6515 |
|
2022
Q1 | $14K | Hold |
1,300
| – | – | ﹤0.01% | 6828 |
|
2021
Q4 | $11K | Sell |
1,300
-113
| -8% | -$956 | ﹤0.01% | 6801 |
|
2021
Q3 | $16K | Sell |
1,413
-916
| -39% | -$10.4K | ﹤0.01% | 6545 |
|
2021
Q2 | $35K | Sell |
2,329
-1
| -0% | -$15 | ﹤0.01% | 6151 |
|
2021
Q1 | $27K | Buy |
2,330
+30
| +1% | +$348 | ﹤0.01% | 6109 |
|
2020
Q4 | $32K | Sell |
2,300
-42
| -2% | -$584 | ﹤0.01% | 5700 |
|
2020
Q3 | $20K | Sell |
2,342
-57
| -2% | -$487 | ﹤0.01% | 5617 |
|
2020
Q2 | $9K | Buy |
2,399
+1,399
| +140% | +$5.25K | ﹤0.01% | 5855 |
|
2020
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 5989 |
|
2019
Q4 | $3K | Sell |
1,000
-191
| -16% | -$573 | ﹤0.01% | 5979 |
|
2019
Q3 | $7K | Buy |
1,191
+191
| +19% | +$1.12K | ﹤0.01% | 5931 |
|
2019
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 5990 |
|
2019
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 5958 |
|
2018
Q4 | $7K | Sell |
1,000
-136
| -12% | -$952 | ﹤0.01% | 5918 |
|
2018
Q3 | $8K | Sell |
1,136
-3,482
| -75% | -$24.5K | ﹤0.01% | 5968 |
|
2018
Q2 | $66K | Buy |
4,618
+2,929
| +173% | +$41.9K | ﹤0.01% | 5268 |
|
2018
Q1 | $30K | Sell |
1,689
-458
| -21% | -$8.14K | ﹤0.01% | 5486 |
|
2017
Q4 | $46K | Buy |
2,147
+435
| +25% | +$9.32K | ﹤0.01% | 5294 |
|
2017
Q3 | $38K | Buy |
1,712
+412
| +32% | +$9.15K | ﹤0.01% | 5246 |
|
2017
Q2 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 5344 |
|
2017
Q1 | $23K | Sell |
1,300
-4,001
| -75% | -$70.8K | ﹤0.01% | 5512 |
|
2016
Q4 | $91K | Buy |
5,301
+1
| +0% | +$17 | ﹤0.01% | 4905 |
|
2016
Q3 | $90K | Buy |
5,300
+1,432
| +37% | +$24.3K | ﹤0.01% | 4723 |
|
2016
Q2 | $53K | Buy |
3,868
+1,785
| +86% | +$24.5K | ﹤0.01% | 5013 |
|
2016
Q1 | $26K | Sell |
2,083
-185
| -8% | -$2.31K | ﹤0.01% | 5208 |
|
2015
Q4 | $29K | Buy |
2,268
+942
| +71% | +$12K | ﹤0.01% | 5288 |
|
2015
Q3 | $24K | Sell |
1,326
-187
| -12% | -$3.39K | ﹤0.01% | 5228 |
|
2015
Q2 | $35K | Buy |
1,513
+213
| +16% | +$4.93K | ﹤0.01% | 5101 |
|
2015
Q1 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 5004 |
|
2014
Q4 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 5226 |
|
2014
Q3 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 5257 |
|
2014
Q2 | $17K | Buy |
1,300
+1,000
| +333% | +$13.1K | ﹤0.01% | 5422 |
|
2014
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 5487 |
|
2013
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 5607 |
|
2013
Q3 | $3K | Sell |
300
-11
| -4% | -$110 | ﹤0.01% | 5632 |
|
2013
Q2 | $3K | Buy |
+311
| New | +$3K | ﹤0.01% | 5706 |
|