Gabelli Funds’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 | $5.15M | Sell |
310,500
-500
| -0.2% | -$8.3K | 0.04% | 485 |
|
2025
Q1 | $4.73M | Hold |
311,000
| – | – | 0.04% | 480 |
|
2024
Q4 | $5.14M | Sell |
311,000
-700
| -0.2% | -$11.6K | 0.04% | 441 |
|
2024
Q3 | $5.36M | Sell |
311,700
-800
| -0.3% | -$13.8K | 0.04% | 449 |
|
2024
Q2 | $4.98M | Hold |
312,500
| – | – | 0.04% | 449 |
|
2024
Q1 | $5.92M | Sell |
312,500
-700
| -0.2% | -$13.3K | 0.04% | 416 |
|
2023
Q4 | $5.8M | Sell |
313,200
-2,300
| -0.7% | -$42.6K | 0.04% | 404 |
|
2023
Q3 | $8.99M | Sell |
315,500
-100
| -0% | -$2.85K | 0.07% | 325 |
|
2023
Q2 | $7.18M | Sell |
315,600
-1,500
| -0.5% | -$34.1K | 0.05% | 376 |
|
2023
Q1 | $5.7M | Sell |
317,100
-900
| -0.3% | -$16.2K | 0.04% | 433 |
|
2022
Q4 | $4.13M | Hold |
318,000
| – | – | 0.03% | 494 |
|
2022
Q3 | $3.16M | Sell |
318,000
-1,500
| -0.5% | -$14.9K | 0.03% | 552 |
|
2022
Q2 | $2.94M | Hold |
319,500
| – | – | 0.02% | 584 |
|
2022
Q1 | $3.44M | Hold |
319,500
| – | – | 0.02% | 595 |
|
2021
Q4 | $2.72M | Hold |
319,500
| – | – | 0.02% | 667 |
|
2021
Q3 | $3.68M | Sell |
319,500
-10,300
| -3% | -$119K | 0.02% | 588 |
|
2021
Q2 | $5.09M | Sell |
329,800
-5,200
| -2% | -$80.2K | 0.03% | 514 |
|
2021
Q1 | $3.93M | Sell |
335,000
-5,000
| -1% | -$58.6K | 0.03% | 563 |
|
2020
Q4 | $4.79M | Sell |
340,000
-4,000
| -1% | -$56.3K | 0.03% | 486 |
|
2020
Q3 | $3.05M | Buy |
344,000
+8,500
| +3% | +$75.3K | 0.02% | 566 |
|
2020
Q2 | $1.38M | Sell |
335,500
-49,000
| -13% | -$202K | 0.01% | 739 |
|
2020
Q1 | $592K | Sell |
384,500
-7,562
| -2% | -$11.6K | 0.01% | 850 |
|
2019
Q4 | $1.27M | Sell |
392,062
-166
| -0% | -$539 | 0.01% | 815 |
|
2019
Q3 | $2.51M | Hold |
392,228
| – | – | 0.02% | 680 |
|
2019
Q2 | $2.93M | Hold |
392,228
| – | – | 0.02% | 675 |
|
2019
Q1 | $2.9M | Buy |
392,228
+5,000
| +1% | +$36.9K | 0.02% | 669 |
|
2018
Q4 | $2.75M | Buy |
387,228
+40,791
| +12% | +$290K | 0.02% | 656 |
|
2018
Q3 | $2.31M | Buy |
346,437
+46,437
| +15% | +$310K | 0.01% | 760 |
|
2018
Q2 | $4.28M | Hold |
300,000
| – | – | 0.03% | 613 |
|
2018
Q1 | $5.35M | Hold |
300,000
| – | – | 0.03% | 541 |
|
2017
Q4 | $6.51M | Sell |
300,000
-10,900
| -4% | -$237K | 0.04% | 503 |
|
2017
Q3 | $6.82M | Hold |
310,900
| – | – | 0.04% | 495 |
|
2017
Q2 | $6.72M | Sell |
310,900
-6,100
| -2% | -$132K | 0.04% | 480 |
|
2017
Q1 | $5.65M | Sell |
317,000
-4,000
| -1% | -$71.3K | 0.03% | 529 |
|
2016
Q4 | $5.49M | Sell |
321,000
-4,000
| -1% | -$68.4K | 0.03% | 520 |
|
2016
Q3 | $5.49M | Hold |
325,000
| – | – | 0.03% | 524 |
|
2016
Q2 | $4.44M | Hold |
325,000
| – | – | 0.03% | 583 |
|
2016
Q1 | $4.06M | Hold |
325,000
| – | – | 0.02% | 592 |
|
2015
Q4 | $4.17M | Hold |
325,000
| – | – | 0.03% | 584 |
|
2015
Q3 | $6M | Hold |
325,000
| – | – | 0.04% | 512 |
|
2015
Q2 | $7.42M | Sell |
325,000
-5,000
| -2% | -$114K | 0.04% | 485 |
|
2015
Q1 | $5.67M | Hold |
330,000
| – | – | 0.03% | 562 |
|
2014
Q4 | $4.62M | Hold |
330,000
| – | – | 0.02% | 607 |
|
2014
Q3 | $4.73M | Hold |
330,000
| – | – | 0.02% | 600 |
|
2014
Q2 | $4.29M | Hold |
330,000
| – | – | 0.02% | 631 |
|
2014
Q1 | $4.2M | Hold |
330,000
| – | – | 0.02% | 616 |
|
2013
Q4 | $4.52M | Hold |
330,000
| – | – | 0.02% | 588 |
|
2013
Q3 | $3.16M | Hold |
330,000
| – | – | 0.02% | 655 |
|
2013
Q2 | $2.94M | Buy |
+330,000
| New | +$2.94M | 0.02% | 641 |
|