GAMCO Investors’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 | $6.38M | Sell |
384,460
-500
| -0.1% | -$8.3K | 0.06% | 310 |
|
|
2025
Q1 | $5.85M | Hold |
384,960
| – | – | 0.06% | 303 |
|
|
2024
Q4 | $6.37M | Sell |
384,960
-5,472
| -1% | -$90.5K | 0.07% | 301 |
|
|
2024
Q3 | $6.72M | Sell |
390,432
-9,800
| -2% | -$169K | 0.07% | 293 |
|
|
2024
Q2 | $6.38M | Sell |
400,232
-11,000
| -3% | -$175K | 0.07% | 289 |
|
|
2024
Q1 | $7.78M | Sell |
411,232
-3,550
| -0.9% | -$67.2K | 0.08% | 268 |
|
|
2023
Q4 | $7.69M | Sell |
414,782
-2,850
| -0.7% | -$52.8K | 0.08% | 260 |
|
|
2023
Q3 | $11.9M | Sell |
417,632
-30,204
| -7% | -$861K | 0.14% | 193 |
|
|
2023
Q2 | $10.2M | Sell |
447,836
-16,900
| -4% | -$384K | 0.11% | 219 |
|
|
2023
Q1 | $8.36M | Buy |
464,736
+800
| +0.2% | +$14.4K | 0.09% | 243 |
|
|
2022
Q4 | $6.03M | Sell |
463,936
-3,255
| -0.7% | -$42.3K | 0.06% | 288 |
|
|
2022
Q3 | $4.64M | Sell |
467,191
-3,000
| -0.6% | -$29.8K | 0.05% | 318 |
|
|
2022
Q2 | $4.32M | Sell |
470,191
-4,745
| -1% | -$43.6K | 0.05% | 339 |
|
|
2022
Q1 | $5.11M | Hold |
474,936
| – | – | 0.05% | 343 |
|
|
2021
Q4 | $4.04M | Sell |
474,936
-700
| -0.1% | -$5.96K | 0.03% | 385 |
|
|
2021
Q3 | $5.48M | Sell |
475,636
-21,100
| -4% | -$243K | 0.05% | 342 |
|
|
2021
Q2 | $7.67M | Sell |
496,736
-5,000
| -1% | -$77.2K | 0.07% | 296 |
|
|
2021
Q1 | $5.88M | Sell |
501,736
-1,200
| -0.2% | -$14.1K | 0.05% | 321 |
|
|
2020
Q4 | $7.08M | Sell |
502,936
-15,760
| -3% | -$222K | 0.07% | 290 |
|
|
2020
Q3 | $4.6M | Buy |
518,696
+10,560
| +2% | +$93.6K | 0.05% | 333 |
|
|
2020
Q2 | $2.09M | Sell |
508,136
-43,500
| -8% | -$179K | 0.02% | 449 |
|
|
2020
Q1 | $850K | Sell |
551,636
-28,900
| -5% | -$44.5K | 0.01% | 567 |
|
|
2019
Q4 | $1.89M | Buy |
580,536
+68,064
| +13% | +$221K | 0.02% | 511 |
|
|
2019
Q3 | $3.29M | Buy |
512,472
+37,811
| +8% | +$242K | 0.03% | 413 |
|
|
2019
Q2 | $3.55M | Sell |
474,661
-1,200
| -0.3% | -$8.97K | 0.03% | 411 |
|
|
2019
Q1 | $3.51M | Buy |
475,861
+11,003
| +2% | +$81.2K | 0.03% | 404 |
|
|
2018
Q4 | $3.31M | Buy |
464,858
+41,158
| +10% | +$293K | 0.03% | 389 |
|
|
2018
Q3 | $2.83M | Buy |
423,700
+178,500
| +73% | +$1.19M | 0.02% | 446 |
|
|
2018
Q2 | $3.5M | Buy |
245,200
+800
| +0.3% | +$11.4K | 0.02% | 406 |
|
|
2018
Q1 | $4.36M | Buy |
244,400
+700
| +0.3% | +$12.5K | 0.03% | 371 |
|
|
2017
Q4 | $5.29M | Sell |
243,700
-400
| -0.2% | -$8.68K | 0.03% | 351 |
|
|
2017
Q3 | $5.36M | Sell |
244,100
-2,100
| -0.9% | -$46.1K | 0.03% | 353 |
|
|
2017
Q2 | $5.32M | Sell |
246,200
-15,700
| -6% | -$339K | 0.03% | 355 |
|
|
2017
Q1 | $4.67M | Sell |
261,900
-7,500
| -3% | -$134K | 0.03% | 380 |
|
|
2016
Q4 | $4.61M | Sell |
269,400
-7,200
| -3% | -$123K | 0.03% | 379 |
|
|
2016
Q3 | $4.68M | Sell |
276,600
-1,300
| -0.5% | -$22K | 0.03% | 372 |
|
|
2016
Q2 | $3.79M | Hold |
277,900
| – | – | 0.03% | 415 |
|
|
2016
Q1 | $3.47M | Hold |
277,900
| – | – | 0.02% | 418 |
|
|
2015
Q4 | $3.57M | Sell |
277,900
-15,100
| -5% | -$194K | 0.02% | 414 |
|
|
2015
Q3 | $5.41M | Sell |
293,000
-5,119
| -2% | -$94.4K | 0.04% | 367 |
|
|
2015
Q2 | $6.81M | Sell |
298,119
-47,681
| -14% | -$1.09M | 0.04% | 349 |
|
|
2015
Q1 | $5.94M | Hold |
345,800
| – | – | 0.03% | 376 |
|
|
2014
Q4 | $4.84M | Sell |
345,800
-52,200
| -13% | -$731K | 0.03% | 410 |
|
|
2014
Q3 | $5.7M | Sell |
398,000
-15,000
| -4% | -$215K | 0.03% | 384 |
|
|
2014
Q2 | $5.37M | Sell |
413,000
-500
| -0.1% | -$6.5K | 0.03% | 388 |
|
|
2014
Q1 | $5.26M | Sell |
413,500
-6,800
| -2% | -$86.6K | 0.03% | 384 |
|
|
2013
Q4 | $5.76M | Sell |
420,300
-2,700
| -0.6% | -$37K | 0.03% | 372 |
|
|
2013
Q3 | $4.05M | Hold |
423,000
| – | – | 0.02% | 413 |
|
|
2013
Q2 | $3.77M | Buy |
+423,000
| New | +$3.77M | 0.02% | 404 |
|