BlackRock’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 | $8.29M | Buy |
499,935
+23,159
| +5% | +$384K | ﹤0.01% | 3450 |
|
|
2025
Q1 | $7.25M | Sell |
476,776
-7,988
| -2% | -$121K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $8.02M | Buy |
484,764
+4,703
| +1% | +$77.8K | ﹤0.01% | 3490 |
|
|
2024
Q3 | $8.26M | Buy |
480,061
+26,759
| +6% | +$461K | ﹤0.01% | 3454 |
|
|
2024
Q2 | $7.23M | Buy |
453,302
+4,058
| +0.9% | +$64.7K | ﹤0.01% | 3502 |
|
|
2024
Q1 | $8.5M | Sell |
449,244
-34,089
| -7% | -$645K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $8.96M | Buy |
483,333
+12,354
| +3% | +$229K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $13.4M | Buy |
470,979
+51,544
| +12% | +$1.47M | ﹤0.01% | 3103 |
|
|
2023
Q2 | $9.54M | Buy |
419,435
+364,916
| +669% | +$8.3M | ﹤0.01% | 3367 |
|
|
2023
Q1 | $981K | Buy |
54,519
+2,483
| +5% | +$44.7K | ﹤0.01% | 4260 |
|
|
2022
Q4 | $676K | Buy |
52,036
+474
| +0.9% | +$6.16K | ﹤0.01% | 4444 |
|
|
2022
Q3 | $512K | Sell |
51,562
-9,906
| -16% | -$98.4K | ﹤0.01% | 4630 |
|
|
2022
Q2 | $566K | Sell |
61,468
-1,089
| -2% | -$10K | ﹤0.01% | 4646 |
|
|
2022
Q1 | $673K | Sell |
62,557
-913
| -1% | -$9.82K | ﹤0.01% | 4704 |
|
|
2021
Q4 | $540K | Buy |
63,470
+7,939
| +14% | +$67.5K | ﹤0.01% | 4775 |
|
|
2021
Q3 | $639K | Sell |
55,531
-101
| -0.2% | -$1.16K | ﹤0.01% | 4626 |
|
|
2021
Q2 | $858K | Buy |
55,632
+14,199
| +34% | +$219K | ﹤0.01% | 4490 |
|
|
2021
Q1 | $486K | Buy |
41,433
+2,012
| +5% | +$23.6K | ﹤0.01% | 4548 |
|
|
2020
Q4 | $555K | Buy |
39,421
+889
| +2% | +$12.5K | ﹤0.01% | 4257 |
|
|
2020
Q3 | $341K | Buy |
38,532
+3
| +0% | +$27 | ﹤0.01% | 4218 |
|
|
2020
Q2 | $158K | Sell |
38,529
-19,066
| -33% | -$78.2K | ﹤0.01% | 4324 |
|
|
2020
Q1 | $88K | Sell |
57,595
-384
| -0.7% | -$587 | ﹤0.01% | 4297 |
|
|
2019
Q4 | $188K | Sell |
57,979
-83
| -0.1% | -$269 | ﹤0.01% | 4265 |
|
|
2019
Q3 | $372K | Sell |
58,062
-901
| -2% | -$5.77K | ﹤0.01% | 4167 |
|
|
2019
Q2 | $441K | Buy |
58,963
+2,284
| +4% | +$17.1K | ﹤0.01% | 4159 |
|
|
2019
Q1 | $418K | Sell |
56,679
-907
| -2% | -$6.69K | ﹤0.01% | 4074 |
|
|
2018
Q4 | $410K | Buy |
57,586
+3,055
| +6% | +$21.8K | ﹤0.01% | 4061 |
|
|
2018
Q3 | $363K | Sell |
54,531
-11,492
| -17% | -$76.5K | ﹤0.01% | 4126 |
|
|
2018
Q2 | $942K | Sell |
66,023
-304,102
| -82% | -$4.34M | ﹤0.01% | 3880 |
|
|
2018
Q1 | $6.6M | Sell |
370,125
-2,643
| -0.7% | -$47.1K | ﹤0.01% | 3271 |
|
|
2017
Q4 | $8.09M | Buy |
372,768
+4,102
| +1% | +$89K | ﹤0.01% | 3219 |
|
|
2017
Q3 | $8.09M | Buy |
368,666
+2,964
| +0.8% | +$65K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $7.9M | Buy |
365,702
+299,472
| +452% | +$6.47M | ﹤0.01% | 3254 |
|
|
2017
Q1 | $1.18M | Buy |
+66,230
| New | +$1.18M | ﹤0.01% | 3742 |
|
|
2016
Q2 | – | Sell |
-111
| Closed | -$1K | – | 3680 |
|
|
2016
Q1 | $1K | Buy |
+111
| New | +$1K | ﹤0.01% | 3458 |
|