Fidelity Investments’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 | $5.79K | Sell |
349
-596
| -63% | -$9.88K | ﹤0.01% | 4678 |
|
|
2025
Q1 | $14.4K | Buy |
945
+378
| +67% | +$5.75K | ﹤0.01% | 4358 |
|
|
2024
Q4 | $9.38K | Buy |
567
+56
| +11% | +$926 | ﹤0.01% | 4480 |
|
|
2024
Q3 | $8.79K | Buy |
511
+116
| +29% | +$2K | ﹤0.01% | 4459 |
|
|
2024
Q2 | $6.3K | Buy |
395
+67
| +20% | +$1.07K | ﹤0.01% | 4477 |
|
|
2024
Q1 | $6.21K | Sell |
328
-21
| -6% | -$398 | ﹤0.01% | 4434 |
|
|
2023
Q4 | $6.47K | Sell |
349
-890
| -72% | -$16.5K | ﹤0.01% | 4369 |
|
|
2023
Q3 | $35.3K | Buy |
1,239
+989
| +396% | +$28.2K | ﹤0.01% | 3520 |
|
|
2023
Q2 | $5.69K | Hold |
250
| – | – | ﹤0.01% | 4325 |
|
|
2023
Q1 | $4.5K | Hold |
250
| – | – | ﹤0.01% | 4420 |
|
|
2022
Q4 | $3.25K | Hold |
250
| – | – | ﹤0.01% | 4385 |
|
|
2022
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 4529 |
|
|
2022
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 4537 |
|
|
2022
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 4554 |
|
|
2021
Q4 | $2K | Sell |
250
-41,869
| -99% | -$335K | ﹤0.01% | 3989 |
|
|
2021
Q3 | $484K | Sell |
42,119
-449,817
| -91% | -$5.17M | ﹤0.01% | 2805 |
|
|
2021
Q2 | $7.59M | Sell |
491,936
-368,620
| -43% | -$5.69M | ﹤0.01% | 2210 |
|
|
2021
Q1 | $10.1M | Sell |
860,556
-14,200
| -2% | -$167K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $12.3M | Sell |
874,756
-159,581
| -15% | -$2.25M | ﹤0.01% | 1895 |
|
|
2020
Q3 | $9.16M | Sell |
1,034,337
-22,958
| -2% | -$203K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $4.36M | Buy |
1,057,295
+4,944
| +0.5% | +$20.4K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $1.62M | Buy |
1,052,351
+10,000
| +1% | +$15.4K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $3.39M | Hold |
1,042,351
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q3 | $6.68M | Hold |
1,042,351
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q2 | $7.79M | Buy |
1,042,351
+28,500
| +3% | +$213K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $7.48M | Hold |
1,013,851
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q4 | $7.21M | Buy |
1,013,851
+191,797
| +23% | +$1.36M | ﹤0.01% | 1914 |
|
|
2018
Q3 | $5.48M | Buy |
822,054
+361,900
| +79% | +$2.41M | ﹤0.01% | 2127 |
|
|
2018
Q2 | $6.57M | Sell |
460,154
-169,934
| -27% | -$2.43M | ﹤0.01% | 2073 |
|
|
2018
Q1 | $11.2M | Buy |
630,088
+18,184
| +3% | +$324K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $13.3M | Sell |
611,904
-140,665
| -19% | -$3.05M | ﹤0.01% | 1861 |
|
|
2017
Q3 | $16.5M | Sell |
752,569
-261,771
| -26% | -$5.74M | ﹤0.01% | 1762 |
|
|
2017
Q2 | $21.9M | Buy |
1,014,340
+102,952
| +11% | +$2.22M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $16.3M | Buy |
911,388
+88,629
| +11% | +$1.58M | ﹤0.01% | 1780 |
|
|
2016
Q4 | $14.1M | Sell |
822,759
-9,463
| -1% | -$162K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $14.1M | Buy |
832,222
+16,350
| +2% | +$276K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $11.1M | Buy |
815,872
+277,504
| +52% | +$3.79M | ﹤0.01% | 1921 |
|
|
2016
Q1 | $6.72M | Buy |
538,368
+128,677
| +31% | +$1.61M | ﹤0.01% | 2078 |
|
|
2015
Q4 | $5.26M | Buy |
409,691
+39,691
| +11% | +$509K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $6.83M | Sell |
370,000
-10,800
| -3% | -$199K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $8.7M | Sell |
380,800
-32,100
| -8% | -$733K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $7.08M | Hold |
412,900
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q4 | $5.7M | Hold |
412,900
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q3 | $5.86M | Hold |
412,900
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q2 | $5.37M | Sell |
412,900
-102,150
| -20% | -$1.33M | ﹤0.01% | 2224 |
|
|
2014
Q1 | $6.45M | Buy |
515,050
+50
| +0% | +$626 | ﹤0.01% | 2148 |
|
|
2013
Q4 | $7.06M | Hold |
515,000
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q3 | $4.93M | Buy |
515,000
+165,000
| +47% | +$1.58M | ﹤0.01% | 2155 |
|
|
2013
Q2 | $3.12M | Buy |
+350,000
| New | +$3.12M | ﹤0.01% | 2241 |
|