Hillsdale Investment Management’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,000
| Closed | -$79.7K | – | 612 |
|
2024
Q2 | $79.7K | Sell |
5,000
-84,174
| -94% | -$1.34M | 0.01% | 429 |
|
2024
Q1 | $1.69M | Sell |
89,174
-44,376
| -33% | -$840K | 0.13% | 189 |
|
2023
Q4 | $2.47M | Buy |
133,550
+10,800
| +9% | +$200K | 0.2% | 176 |
|
2023
Q3 | $3.5M | Buy |
122,750
+114,450
| +1,379% | +$3.26M | 0.32% | 127 |
|
2023
Q2 | $189K | Hold |
8,300
| – | – | 0.02% | 324 |
|
2023
Q1 | $149K | Buy |
8,300
+800
| +11% | +$14.4K | 0.01% | 426 |
|
2022
Q4 | $97.4K | Buy |
+7,500
| New | +$97.4K | 0.01% | 453 |
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$52K | – | 566 |
|
2021
Q3 | $52K | Buy |
+4,500
| New | +$52K | ﹤0.01% | 479 |
|
2021
Q2 | – | Sell |
-4,100
| Closed | -$48K | – | 581 |
|
2021
Q1 | $48K | Buy |
+4,100
| New | +$48K | ﹤0.01% | 455 |
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$254K | – | 499 |
|
2015
Q2 | $254K | Buy |
+11,100
| New | +$254K | 0.08% | 313 |
|