Charles Schwab’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 | $406K | Buy |
24,499
+3,740
| +18% | +$62K | ﹤0.01% | 3201 |
|
|
2025
Q1 | $316K | Hold |
20,759
| – | – | ﹤0.01% | 3198 |
|
|
2024
Q4 | $343K | Hold |
20,759
| – | – | ﹤0.01% | 3245 |
|
|
2024
Q3 | $357K | Hold |
20,759
| – | – | ﹤0.01% | 3244 |
|
|
2024
Q2 | $331K | Buy |
20,759
+1,695
| +9% | +$27K | ﹤0.01% | 3338 |
|
|
2024
Q1 | $361K | Sell |
19,064
-1,532
| -7% | -$29K | ﹤0.01% | 3133 |
|
|
2023
Q4 | $382K | Hold |
20,596
| – | – | ﹤0.01% | 3170 |
|
|
2023
Q3 | $587K | Hold |
20,596
| – | – | ﹤0.01% | 2988 |
|
|
2023
Q2 | $469K | Buy |
+20,596
| New | +$469K | ﹤0.01% | 3085 |
|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$222K | – | 3119 |
|
|
2018
Q1 | $222K | Hold |
12,400
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q4 | $270K | Hold |
12,400
| – | – | ﹤0.01% | 2908 |
|
|
2017
Q3 | $273K | Hold |
12,400
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q2 | $268K | Buy |
+12,400
| New | +$268K | ﹤0.01% | 2911 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$138K | – | 3113 |
|
|
2016
Q1 | $138K | Hold |
11,000
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q4 | $142K | Hold |
11,000
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q3 | $203K | Hold |
11,000
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q2 | $252K | Buy |
+11,000
| New | +$252K | ﹤0.01% | 2935 |
|