BlackRock’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
472,628
-9,090
| -2% | -$179K | ﹤0.01% | 3473 |
|
|
2025
Q4 | $9.66M | Buy |
481,718
+6,405
| +1% | +$123K | ﹤0.01% | 3490 |
|
|
2025
Q3 | $9.77M | Sell |
475,313
-24,622
| -5% | -$457K | ﹤0.01% | 3467 |
|
|
2025
Q2 | $8.29M | Buy |
499,935
+23,159
| +5% | +$364K | ﹤0.01% | 3507 |
|
|
2025
Q1 | $7.25M | Sell |
476,776
-7,988
| -2% | -$114K | ﹤0.01% | 3480 |
|
|
2024
Q4 | $8.02M | Buy |
484,764
+4,703
| +1% | +$77.3K | ﹤0.01% | 3536 |
|
|
2024
Q3 | $8.26M | Buy |
480,061
+26,759
| +6% | +$467K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $7.23M | Buy |
453,302
+4,058
| +0.9% | +$74.2K | ﹤0.01% | 3550 |
|
|
2024
Q1 | $8.5M | Sell |
449,244
-34,089
| -7% | -$609K | ﹤0.01% | 3425 |
|
|
2023
Q4 | $8.96M | Buy |
483,333
+12,354
| +3% | +$270K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $13.4M | Buy |
470,979
+51,544
| +12% | +$1.3M | ﹤0.01% | 3153 |
|
|
2023
Q2 | $9.54M | Buy |
419,435
+364,916
| +669% | +$7.08M | ﹤0.01% | 3437 |
|
|
2023
Q1 | $981K | Buy |
54,519
+2,483
| +5% | +$38.8K | ﹤0.01% | 4342 |
|
|
2022
Q4 | $676K | Buy |
52,036
+474
| +0.9% | +$5.04K | ﹤0.01% | 4526 |
|
|
2022
Q3 | $512K | Sell |
51,562
-9,906
| -16% | -$110K | ﹤0.01% | 4719 |
|
|
2022
Q2 | $566K | Sell |
61,468
-1,089
| -2% | -$10.9K | ﹤0.01% | 4736 |
|
|
2022
Q1 | $673K | Sell |
62,557
-913
| -1% | -$8.35K | ﹤0.01% | 4792 |
|
|
2021
Q4 | $540K | Buy |
63,470
+7,939
| +14% | +$79.4K | ﹤0.01% | 4848 |
|
|
2021
Q3 | $639K | Sell |
55,531
-101
| -0.2% | -$1.43K | ﹤0.01% | 4691 |
|
|
2021
Q2 | $858K | Buy |
55,632
+14,199
| +34% | +$184K | ﹤0.01% | 4561 |
|
|
2021
Q1 | $486K | Buy |
41,433
+2,012
| +5% | +$25.3K | ﹤0.01% | 4613 |
|
|
2020
Q4 | $555K | Buy |
39,421
+889
| +2% | +$9.51K | ﹤0.01% | 4335 |
|
|
2020
Q3 | $341K | Buy |
38,532
+3
| +0% | +$19 | ﹤0.01% | 4320 |
|
|
2020
Q2 | $158K | Sell |
38,529
-19,066
| -33% | -$61.4K | ﹤0.01% | 4410 |
|
|
2020
Q1 | $88K | Sell |
57,595
-384
| -0.7% | -$1.08K | ﹤0.01% | 4371 |
|
|
2019
Q4 | $188K | Sell |
57,979
-83
| -0.1% | -$369 | ﹤0.01% | 4327 |
|
|
2019
Q3 | $372K | Sell |
58,062
-901
| -2% | -$5.83K | ﹤0.01% | 4219 |
|
|
2019
Q2 | $441K | Buy |
58,963
+2,284
| +4% | +$17.3K | ﹤0.01% | 4215 |
|
|
2019
Q1 | $418K | Sell |
56,679
-907
| -2% | -$7.18K | ﹤0.01% | 4123 |
|
|
2018
Q4 | $410K | Buy |
57,586
+3,055
| +6% | +$22K | ﹤0.01% | 4106 |
|
|
2018
Q3 | $363K | Sell |
54,531
-11,492
| -17% | -$124K | ﹤0.01% | 4189 |
|
|
2018
Q2 | $942K | Sell |
66,023
-304,102
| -82% | -$4.69M | ﹤0.01% | 3932 |
|
|
2018
Q1 | $6.6M | Sell |
370,125
-2,643
| -0.7% | -$51.6K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $8.09M | Buy |
372,768
+4,102
| +1% | +$90.5K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $8.09M | Buy |
368,666
+2,964
| +0.8% | +$62.2K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $7.9M | Buy |
365,702
+299,472
| +452% | +$5.95M | ﹤0.01% | 3295 |
|
|
2017
Q1 | $1.18M | Buy |
+66,230
| New | +$1.06M | ﹤0.01% | 3784 |
|
|
2016
Q2 | – | Sell |
-111
| Closed | -$1K | – | 3724 |
|
|
2016
Q1 | $1K | Buy |
+111
| New | +$1.25K | ﹤0.01% | 3511 |
|
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