Dimensional Fund Advisors’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 | $6.4M | Sell |
385,818
-10,463
| -3% | -$174K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $6.02M | Sell |
396,281
-19,108
| -5% | -$290K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $6.87M | Sell |
415,389
-427
| -0.1% | -$7.06K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $7.16M | Sell |
415,816
-1,739
| -0.4% | -$29.9K | ﹤0.01% | 2409 |
|
|
2024
Q2 | $6.66M | Sell |
417,555
-525
| -0.1% | -$8.37K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $7.91M | Hold |
418,080
| – | – | ﹤0.01% | 2406 |
|
|
2023
Q4 | $7.75M | Sell |
418,080
-3,555
| -0.8% | -$65.9K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $12M | Sell |
421,635
-960
| -0.2% | -$27.4K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $9.61M | Sell |
422,595
-6,578
| -2% | -$150K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $7.72M | Sell |
429,173
-16,980
| -4% | -$305K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $5.8K | Sell |
446,153
-18,445
| -4% | -$240 | ﹤0.01% | 2400 |
|
|
2022
Q3 | $4.61M | Sell |
464,598
-33,512
| -7% | -$333K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $4.58M | Sell |
498,110
-20,256
| -4% | -$186K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $5.58M | Sell |
518,366
-24,946
| -5% | -$268K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $4.62M | Sell |
543,312
-56,620
| -9% | -$482K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $6.91M | Sell |
599,932
-12,087
| -2% | -$139K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $9.44M | Sell |
612,019
-5,470
| -0.9% | -$84.4K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $7.24M | Sell |
617,489
-9,891
| -2% | -$116K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $8.83M | Sell |
627,380
-1,940
| -0.3% | -$27.3K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $5.58M | Hold |
629,320
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q2 | $2.59M | Sell |
629,320
-2,457
| -0.4% | -$10.1K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $973K | Hold |
631,777
| – | – | ﹤0.01% | 2903 |
|
|
2019
Q4 | $2.05M | Sell |
631,777
-8,267
| -1% | -$26.9K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $4.1M | Hold |
640,044
| – | – | ﹤0.01% | 2669 |
|
|
2019
Q2 | $4.78M | Sell |
640,044
-1,088
| -0.2% | -$8.13K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $4.73M | Sell |
641,132
-1,200
| -0.2% | -$8.86K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $4.57M | Hold |
642,332
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q3 | $4.28M | Sell |
642,332
-6,161
| -1% | -$41.1K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $9.26M | Sell |
648,493
-9,787
| -1% | -$140K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $11.7M | Hold |
658,280
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q4 | $14.3M | Hold |
658,280
| – | – | 0.01% | 2225 |
|
|
2017
Q3 | $14.4M | Hold |
658,280
| – | – | 0.01% | 2209 |
|
|
2017
Q2 | $14.2M | Hold |
658,280
| – | – | 0.01% | 2197 |
|
|
2017
Q1 | $11.7M | Buy |
658,280
+622
| +0.1% | +$11.1K | 0.01% | 2258 |
|
|
2016
Q4 | $11.3M | Sell |
657,658
-1,390
| -0.2% | -$23.8K | 0.01% | 2245 |
|
|
2016
Q3 | $11.1M | Buy |
659,048
+4,515
| +0.7% | +$76.3K | 0.01% | 2197 |
|
|
2016
Q2 | $8.93M | Sell |
654,533
-100
| -0% | -$1.37K | 0.01% | 2270 |
|
|
2016
Q1 | $8.17M | Hold |
654,633
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q4 | $8.4M | Buy |
654,633
+813
| +0.1% | +$10.4K | 0.01% | 2298 |
|
|
2015
Q3 | $12.1M | Buy |
653,820
+26,170
| +4% | +$483K | 0.01% | 2107 |
|
|
2015
Q2 | $14.3M | Buy |
627,650
+27,150
| +5% | +$620K | 0.01% | 2075 |
|
|
2015
Q1 | $10.3M | Sell |
600,500
-1,584
| -0.3% | -$27.2K | 0.01% | 2230 |
|
|
2014
Q4 | $8.41M | Buy |
602,084
+3,750
| +0.6% | +$52.4K | 0.01% | 2343 |
|
|
2014
Q3 | $8.48M | Sell |
598,334
-2,108
| -0.4% | -$29.9K | 0.01% | 2297 |
|
|
2014
Q2 | $7.81M | Buy |
600,442
+10,608
| +2% | +$138K | 0.01% | 2365 |
|
|
2014
Q1 | $7.39M | Buy |
589,834
+800
| +0.1% | +$10K | 0.01% | 2372 |
|
|
2013
Q4 | $8.07M | Buy |
589,034
+2,400
| +0.4% | +$32.9K | 0.01% | 2316 |
|
|
2013
Q3 | $5.62M | Buy |
586,634
+229,273
| +64% | +$2.2M | ﹤0.01% | 2485 |
|
|
2013
Q2 | $3.19M | Buy |
+357,361
| New | +$3.19M | ﹤0.01% | 2672 |
|