Barclays’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 | $266K | Buy |
16,036
+6,613
| +70% | +$110K | ﹤0.01% | 3369 |
|
|
2025
Q1 | $143K | Sell |
9,423
-1,945
| -17% | -$29.5K | ﹤0.01% | 3531 |
|
|
2024
Q4 | $188K | Buy |
11,368
+1,426
| +14% | +$23.6K | ﹤0.01% | 3550 |
|
|
2024
Q3 | $172K | Buy |
9,942
+7,318
| +279% | +$127K | ﹤0.01% | 3548 |
|
|
2024
Q2 | $42K | Sell |
2,624
-2,483
| -49% | -$39.7K | ﹤0.01% | 3734 |
|
|
2024
Q1 | $97K | Sell |
5,107
-4,889
| -49% | -$92.9K | ﹤0.01% | 3654 |
|
|
2023
Q4 | $186K | Buy |
9,996
+5,621
| +128% | +$105K | ﹤0.01% | 3532 |
|
|
2023
Q3 | $125K | Buy |
4,375
+1,517
| +53% | +$43.3K | ﹤0.01% | 3240 |
|
|
2023
Q2 | $64K | Sell |
2,858
-3,675
| -56% | -$82.3K | ﹤0.01% | 3567 |
|
|
2023
Q1 | $118K | Buy |
+6,533
| New | +$118K | ﹤0.01% | 3443 |
|
|
2021
Q4 | – | Sell |
-2,273
| Closed | -$26K | – | 3320 |
|
|
2021
Q3 | $26K | Buy |
2,273
+1,611
| +243% | +$18.4K | ﹤0.01% | 3554 |
|
|
2021
Q2 | $10K | Buy |
662
+429
| +184% | +$6.48K | ﹤0.01% | 3844 |
|
|
2021
Q1 | $3K | Buy |
+233
| New | +$3K | ﹤0.01% | 3792 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3745 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3795 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | – | – | 3901 |
|
|
2019
Q3 | $0 | Buy |
+44
| New | – | ﹤0.01% | 4151 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 4124 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4317 |
|
|
2018
Q2 | – | Sell |
-1,550
| Closed | -$27K | – | 4210 |
|
|
2018
Q1 | $27K | Buy |
1,550
+386
| +33% | +$6.72K | ﹤0.01% | 3756 |
|
|
2017
Q4 | $25K | Buy |
1,164
+993
| +581% | +$21.3K | ﹤0.01% | 3619 |
|
|
2017
Q3 | $4K | Sell |
171
-7,986
| -98% | -$187K | ﹤0.01% | 3696 |
|
|
2017
Q2 | $176K | Buy |
8,157
+157
| +2% | +$3.39K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $143K | Hold |
8,000
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q4 | $137K | Hold |
8,000
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q3 | $135K | Buy |
8,000
+7,847
| +5,129% | +$132K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 3265 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$56K | – | 3461 |
|
|
2015
Q4 | $56K | Buy |
4,700
+4,660
| +11,650% | +$55.5K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $1K | Sell |
40
-107
| -73% | -$2.68K | ﹤0.01% | 3670 |
|
|
2015
Q2 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 3788 |
|