Northern Trust’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 | $1.12M | Buy |
67,371
+345
| +0.5% | +$5.72K | ﹤0.01% | 3320 |
|
|
2025
Q1 | $1.02M | Sell |
67,026
-546
| -0.8% | -$8.3K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $1.12M | Buy |
67,572
+5,202
| +8% | +$86K | ﹤0.01% | 3345 |
|
|
2024
Q3 | $1.07M | Buy |
62,370
+3,364
| +6% | +$57.9K | ﹤0.01% | 3332 |
|
|
2024
Q2 | $941K | Sell |
59,006
-1,977
| -3% | -$31.5K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $1.15M | Sell |
60,983
-2,239
| -4% | -$42.4K | ﹤0.01% | 3249 |
|
|
2023
Q4 | $1.17M | Buy |
63,222
+2,271
| +4% | +$42.1K | ﹤0.01% | 3254 |
|
|
2023
Q3 | $1.74M | Buy |
60,951
+1,229
| +2% | +$35K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $1.36M | Buy |
59,722
+46,658
| +357% | +$1.06M | ﹤0.01% | 3229 |
|
|
2023
Q1 | $235K | Buy |
13,064
+965
| +8% | +$17.4K | ﹤0.01% | 3791 |
|
|
2022
Q4 | $157K | Hold |
12,099
| – | – | ﹤0.01% | 3958 |
|
|
2022
Q3 | $120K | Hold |
12,099
| – | – | ﹤0.01% | 4052 |
|
|
2022
Q2 | $111K | Hold |
12,099
| – | – | ﹤0.01% | 4133 |
|
|
2022
Q1 | $130K | Hold |
12,099
| – | – | ﹤0.01% | 4268 |
|
|
2021
Q4 | $103K | Hold |
12,099
| – | – | ﹤0.01% | 4410 |
|
|
2021
Q3 | $139K | Sell |
12,099
-827
| -6% | -$9.5K | ﹤0.01% | 4315 |
|
|
2021
Q2 | $199K | Hold |
12,926
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q1 | $152K | Buy |
12,926
+430
| +3% | +$5.06K | ﹤0.01% | 4181 |
|
|
2020
Q4 | $176K | Buy |
12,496
+98
| +0.8% | +$1.38K | ﹤0.01% | 3999 |
|
|
2020
Q3 | $110K | Sell |
12,398
-2,089
| -14% | -$18.5K | ﹤0.01% | 3944 |
|
|
2020
Q2 | $59K | Hold |
14,487
| – | – | ﹤0.01% | 4024 |
|
|
2020
Q1 | $22K | Sell |
14,487
-40
| -0.3% | -$61 | ﹤0.01% | 4074 |
|
|
2019
Q4 | $47K | Sell |
14,527
-16
| -0.1% | -$52 | ﹤0.01% | 4066 |
|
|
2019
Q3 | $93K | Hold |
14,543
| – | – | ﹤0.01% | 3936 |
|
|
2019
Q2 | $109K | Hold |
14,543
| – | – | ﹤0.01% | 3957 |
|
|
2019
Q1 | $107K | Sell |
14,543
-170
| -1% | -$1.25K | ﹤0.01% | 3911 |
|
|
2018
Q4 | $105K | Sell |
14,713
-8,000
| -35% | -$57.1K | ﹤0.01% | 3906 |
|
|
2018
Q3 | $151K | Sell |
22,713
-558
| -2% | -$3.71K | ﹤0.01% | 3928 |
|
|
2018
Q2 | $333K | Sell |
23,271
-61,636
| -73% | -$882K | ﹤0.01% | 3705 |
|
|
2018
Q1 | $1.51M | Buy |
84,907
+112
| +0.1% | +$2K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $1.84M | Sell |
84,795
-1,632
| -2% | -$35.4K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $1.9M | Sell |
86,427
-452
| -0.5% | -$9.92K | ﹤0.01% | 3216 |
|
|
2017
Q2 | $1.88M | Buy |
86,879
+65,069
| +298% | +$1.41M | ﹤0.01% | 3200 |
|
|
2017
Q1 | $389K | Buy |
21,810
+243
| +1% | +$4.33K | ﹤0.01% | 3603 |
|
|
2016
Q4 | $369K | Buy |
21,567
+281
| +1% | +$4.81K | ﹤0.01% | 3602 |
|
|
2016
Q3 | $360K | Buy |
21,286
+781
| +4% | +$13.2K | ﹤0.01% | 3582 |
|
|
2016
Q2 | $280K | Sell |
20,505
-69,601
| -77% | -$950K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $1.13M | Buy |
90,106
+162
| +0.2% | +$2.02K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $1.15M | Buy |
89,944
+4,469
| +5% | +$57.3K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $1.58M | Buy |
85,475
+70,205
| +460% | +$1.3M | ﹤0.01% | 3162 |
|
|
2015
Q2 | $348K | Buy |
+15,270
| New | +$348K | ﹤0.01% | 3646 |
|