Geode Capital Management’s Core Molding Technologies CMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
183,910
+4,332
| +2% | +$71.9K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $2.73M | Buy |
179,578
+4,124
| +2% | +$62.7K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $2.9M | Buy |
175,454
+455
| +0.3% | +$7.53K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $3.01M | Buy |
174,999
+2,737
| +2% | +$47.1K | ﹤0.01% | 2988 |
|
|
2024
Q2 | $2.75M | Buy |
172,262
+14,905
| +9% | +$238K | ﹤0.01% | 3024 |
|
|
2024
Q1 | $2.98M | Buy |
157,357
+1,671
| +1% | +$31.6K | ﹤0.01% | 2948 |
|
|
2023
Q4 | $2.89M | Buy |
155,686
+7,054
| +5% | +$131K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $4.24M | Buy |
148,632
+7,411
| +5% | +$211K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $3.21M | Buy |
141,221
+78,436
| +125% | +$1.78M | ﹤0.01% | 2931 |
|
|
2023
Q1 | $1.13M | Buy |
62,785
+4,953
| +9% | +$89.1K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $751K | Buy |
57,832
+1,785
| +3% | +$23.2K | ﹤0.01% | 3493 |
|
|
2022
Q3 | $556K | Buy |
56,047
+423
| +0.8% | +$4.2K | ﹤0.01% | 3665 |
|
|
2022
Q2 | $511K | Buy |
55,624
+424
| +0.8% | +$3.9K | ﹤0.01% | 3746 |
|
|
2022
Q1 | $593K | Hold |
55,200
| – | – | ﹤0.01% | 3857 |
|
|
2021
Q4 | $469K | Hold |
55,200
| – | – | ﹤0.01% | 4085 |
|
|
2021
Q3 | $635K | Buy |
55,200
+5,568
| +11% | +$64.1K | ﹤0.01% | 3916 |
|
|
2021
Q2 | $765K | Buy |
49,632
+4,274
| +9% | +$65.9K | ﹤0.01% | 3729 |
|
|
2021
Q1 | $531K | Buy |
45,358
+1,686
| +4% | +$19.7K | ﹤0.01% | 3782 |
|
|
2020
Q4 | $614K | Buy |
43,672
+2,522
| +6% | +$35.5K | ﹤0.01% | 3530 |
|
|
2020
Q3 | $364K | Hold |
41,150
| – | – | ﹤0.01% | 3526 |
|
|
2020
Q2 | $169K | Hold |
41,150
| – | – | ﹤0.01% | 3701 |
|
|
2020
Q1 | $63K | Hold |
41,150
| – | – | ﹤0.01% | 3879 |
|
|
2019
Q4 | $133K | Hold |
41,150
| – | – | ﹤0.01% | 3918 |
|
|
2019
Q3 | $263K | Hold |
41,150
| – | – | ﹤0.01% | 3685 |
|
|
2019
Q2 | $307K | Hold |
41,150
| – | – | ﹤0.01% | 3646 |
|
|
2019
Q1 | $303K | Hold |
41,150
| – | – | ﹤0.01% | 3609 |
|
|
2018
Q4 | $292K | Hold |
41,150
| – | – | ﹤0.01% | 3567 |
|
|
2018
Q3 | $274K | Sell |
41,150
-653
| -2% | -$4.35K | ﹤0.01% | 3658 |
|
|
2018
Q2 | $596K | Sell |
41,803
-16,518
| -28% | -$236K | ﹤0.01% | 3377 |
|
|
2018
Q1 | $1.04M | Buy |
58,321
+254
| +0.4% | +$4.53K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $1.26M | Buy |
58,067
+1,325
| +2% | +$28.8K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $1.24M | Sell |
56,742
-3,970
| -7% | -$87K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $1.31M | Buy |
60,712
+9,314
| +18% | +$201K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $915K | Sell |
51,398
-14,705
| -22% | -$262K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $1.13M | Sell |
66,103
-12,325
| -16% | -$211K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $1.32M | Buy |
78,428
+42,217
| +117% | +$713K | ﹤0.01% | 2795 |
|
|
2016
Q2 | $494K | Sell |
36,211
-8,063
| -18% | -$110K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $552 | Sell |
44,274
-2,384
| -5% | -$30 | ﹤0.01% | 3180 |
|
|
2015
Q4 | $597K | Buy |
46,658
+3,181
| +7% | +$40.7K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $802K | Buy |
43,477
+1,726
| +4% | +$31.8K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $953K | Buy |
41,751
+19,948
| +91% | +$455K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $373K | Hold |
21,803
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q4 | $300K | Hold |
21,803
| – | – | ﹤0.01% | 3412 |
|
|
2014
Q3 | $309K | Hold |
21,803
| – | – | ﹤0.01% | 3384 |
|
|
2014
Q2 | $283K | Hold |
21,803
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q1 | $272K | Buy |
21,803
+4,363
| +25% | +$54.4K | ﹤0.01% | 3394 |
|
|
2013
Q4 | $238K | Hold |
17,440
| – | – | ﹤0.01% | 3376 |
|
|
2013
Q3 | $167K | Hold |
17,440
| – | – | ﹤0.01% | 3363 |
|
|
2013
Q2 | $156K | Buy |
+17,440
| New | +$156K | ﹤0.01% | 3309 |
|