Bank of New York Mellon’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
24,732
-156
| -0.6% | -$2.59K | ﹤0.01% | 3602 |
|
|
2025
Q1 | $378K | Buy |
24,888
+1,881
| +8% | +$28.6K | ﹤0.01% | 3570 |
|
|
2024
Q4 | $381K | Sell |
23,007
-4,794
| -17% | -$79.3K | ﹤0.01% | 3640 |
|
|
2024
Q3 | $478K | Sell |
27,801
-8,923
| -24% | -$154K | ﹤0.01% | 3536 |
|
|
2024
Q2 | $585K | Buy |
36,724
+1,856
| +5% | +$29.6K | ﹤0.01% | 3486 |
|
|
2024
Q1 | $660K | Sell |
34,868
-3,290
| -9% | -$62.3K | ﹤0.01% | 3357 |
|
|
2023
Q4 | $707K | Buy |
38,158
+12,050
| +46% | +$223K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $744K | Buy |
26,108
+3,638
| +16% | +$104K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $511K | Buy |
+22,470
| New | +$511K | ﹤0.01% | 3574 |
|
|
2018
Q4 | – | Sell |
-27,141
| Closed | -$181K | – | 4222 |
|
|
2018
Q3 | $181K | Buy |
27,141
+1,003
| +4% | +$6.69K | ﹤0.01% | 3947 |
|
|
2018
Q2 | $373K | Sell |
26,138
-18,142
| -41% | -$259K | ﹤0.01% | 3756 |
|
|
2018
Q1 | $789K | Buy |
44,280
+134
| +0.3% | +$2.39K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $958K | Buy |
44,146
+12,864
| +41% | +$279K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $686K | Sell |
31,282
-1,239
| -4% | -$27.2K | ﹤0.01% | 3429 |
|
|
2017
Q2 | $703K | Buy |
32,521
+19,839
| +156% | +$429K | ﹤0.01% | 3438 |
|
|
2017
Q1 | $226K | Buy |
12,682
+503
| +4% | +$8.96K | ﹤0.01% | 3834 |
|
|
2016
Q4 | $209K | Sell |
12,179
-3,933
| -24% | -$67.5K | ﹤0.01% | 3888 |
|
|
2016
Q3 | $273K | Sell |
16,112
-5,374
| -25% | -$91.1K | ﹤0.01% | 3794 |
|
|
2016
Q2 | $293K | Sell |
21,486
-15,201
| -41% | -$207K | ﹤0.01% | 3753 |
|
|
2016
Q1 | $458K | Sell |
36,687
-3,751
| -9% | -$46.8K | ﹤0.01% | 3479 |
|
|
2015
Q4 | $519K | Buy |
40,438
+14,394
| +55% | +$185K | ﹤0.01% | 3494 |
|
|
2015
Q3 | $480K | Sell |
26,044
-2,610
| -9% | -$48.1K | ﹤0.01% | 3569 |
|
|
2015
Q2 | $655K | Buy |
+28,654
| New | +$655K | ﹤0.01% | 3539 |
|