Invesco’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 | $216K | Sell |
13,047
-5,571
| -30% | -$92.4K | ﹤0.01% | 3494 |
|
|
2025
Q1 | $283K | Sell |
18,618
-4,573
| -20% | -$69.5K | ﹤0.01% | 3365 |
|
|
2024
Q4 | $384K | Buy |
23,191
+179
| +0.8% | +$2.96K | ﹤0.01% | 3318 |
|
|
2024
Q3 | $396K | Sell |
23,012
-18,258
| -44% | -$314K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $658K | Sell |
41,270
-5,731
| -12% | -$91.4K | ﹤0.01% | 3146 |
|
|
2024
Q1 | $890K | Buy |
47,001
+21,371
| +83% | +$405K | ﹤0.01% | 3040 |
|
|
2023
Q4 | $475K | Sell |
25,630
-120,265
| -82% | -$2.23M | ﹤0.01% | 3243 |
|
|
2023
Q3 | $4.16M | Buy |
+145,895
| New | +$4.16M | ﹤0.01% | 2298 |
|
|
2018
Q1 | – | Sell |
-20,653
| Closed | -$448K | – | 3700 |
|
|
2017
Q4 | $448K | Buy |
20,653
+2,813
| +16% | +$61K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $391K | Sell |
17,840
-1,857
| -9% | -$40.7K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $426K | Sell |
19,697
-209
| -1% | -$4.52K | ﹤0.01% | 3372 |
|
|
2017
Q1 | $355K | Buy |
+19,906
| New | +$355K | ﹤0.01% | 3456 |
|
|
2015
Q3 | – | Sell |
-678
| Closed | -$15K | – | 3794 |
|
|
2015
Q2 | $15K | Sell |
678
-4,497
| -87% | -$99.5K | ﹤0.01% | 4051 |
|
|
2015
Q1 | $89K | Buy |
5,175
+24
| +0.5% | +$413 | ﹤0.01% | 3802 |
|
|
2014
Q4 | $72K | Sell |
5,151
-1,829
| -26% | -$25.6K | ﹤0.01% | 3851 |
|
|
2014
Q3 | $100K | Sell |
6,980
-5,181
| -43% | -$74.2K | ﹤0.01% | 3830 |
|
|
2014
Q2 | $158K | Buy |
12,161
+512
| +4% | +$6.65K | ﹤0.01% | 3803 |
|
|
2014
Q1 | $148K | Buy |
+11,649
| New | +$148K | ﹤0.01% | 3863 |
|