Diamond Hill Capital Management’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 | $2.91M | Sell |
175,491
-6,961
| -4% | -$115K | 0.01% | 154 |
|
|
2025
Q1 | $2.77M | Buy |
182,452
+27,848
| +18% | +$423K | 0.01% | 153 |
|
|
2024
Q4 | $2.56M | Buy |
154,604
+5,284
| +4% | +$87.4K | 0.01% | 155 |
|
|
2024
Q3 | $2.57M | Buy |
149,320
+14,039
| +10% | +$242K | 0.01% | 151 |
|
|
2024
Q2 | $2.16M | Buy |
135,281
+2,039
| +2% | +$32.5K | 0.01% | 149 |
|
|
2024
Q1 | $2.52M | Buy |
133,242
+3,181
| +2% | +$60.2K | 0.01% | 141 |
|
|
2023
Q4 | $2.41M | Buy |
130,061
+81,061
| +165% | +$1.5M | 0.01% | 144 |
|
|
2023
Q3 | $1.4M | Sell |
49,000
-16,000
| -25% | -$456K | 0.01% | 148 |
|
|
2023
Q2 | $1.48M | Hold |
65,000
| – | – | 0.01% | 149 |
|
|
2023
Q1 | $1.17M | Sell |
65,000
-5,966
| -8% | -$107K | 0.01% | 149 |
|
|
2022
Q4 | $922K | Hold |
70,966
| – | – | ﹤0.01% | 153 |
|
|
2022
Q3 | $705K | Hold |
70,966
| – | – | ﹤0.01% | 153 |
|
|
2022
Q2 | $652K | Hold |
70,966
| – | – | ﹤0.01% | 151 |
|
|
2022
Q1 | $764K | Buy |
70,966
+18,270
| +35% | +$197K | ﹤0.01% | 150 |
|
|
2021
Q4 | $448K | Buy |
+52,696
| New | +$448K | ﹤0.01% | 157 |
|