State Street’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 | $2.68M | Buy |
161,382
+5,876
| +4% | +$97.5K | ﹤0.01% | 3207 |
|
|
2025
Q1 | $2.36M | Sell |
155,506
-4,510
| -3% | -$68.6K | ﹤0.01% | 3180 |
|
|
2024
Q4 | $2.65M | Buy |
160,016
+2,586
| +2% | +$42.8K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $2.71M | Buy |
157,430
+1,267
| +0.8% | +$21.8K | ﹤0.01% | 3216 |
|
|
2024
Q2 | $2.49M | Sell |
156,163
-1,418
| -0.9% | -$22.6K | ﹤0.01% | 3232 |
|
|
2024
Q1 | $2.98M | Buy |
157,581
+12,860
| +9% | +$243K | ﹤0.01% | 3135 |
|
|
2023
Q4 | $2.68M | Buy |
144,721
+48,102
| +50% | +$891K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $2.75M | Buy |
96,619
+6,487
| +7% | +$185K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $2.05M | Buy |
90,132
+65,339
| +264% | +$1.49M | ﹤0.01% | 3400 |
|
|
2023
Q1 | $446K | Buy |
24,793
+3,300
| +15% | +$59.4K | ﹤0.01% | 3777 |
|
|
2022
Q4 | $279K | Buy |
21,493
+1,532
| +8% | +$19.9K | ﹤0.01% | 3978 |
|
|
2022
Q3 | $198K | Buy |
19,961
+400
| +2% | +$3.97K | ﹤0.01% | 4146 |
|
|
2022
Q2 | $180K | Hold |
19,561
| – | – | ﹤0.01% | 4253 |
|
|
2022
Q1 | $210K | Buy |
19,561
+2,753
| +16% | +$29.6K | ﹤0.01% | 4363 |
|
|
2021
Q4 | $143K | Hold |
16,808
| – | – | ﹤0.01% | 4479 |
|
|
2021
Q3 | $193K | Buy |
+16,808
| New | +$193K | ﹤0.01% | 4368 |
|
|
2018
Q2 | – | Sell |
-107,355
| Closed | -$1.91M | – | 3774 |
|
|
2018
Q1 | $1.91M | Buy |
107,355
+1,400
| +1% | +$24.9K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $2.3M | Buy |
105,955
+2,775
| +3% | +$60.2K | ﹤0.01% | 3136 |
|
|
2017
Q3 | $2.27M | Buy |
103,180
+26,921
| +35% | +$591K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $1.65M | Buy |
+76,259
| New | +$1.65M | ﹤0.01% | 3218 |
|
|
2016
Q2 | – | Sell |
-80,546
| Closed | -$1.01M | – | 3735 |
|
|
2016
Q1 | $1.01M | Buy |
80,546
+5,053
| +7% | +$63.1K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $969K | Buy |
75,493
+3,377
| +5% | +$43.3K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $1.33M | Buy |
72,116
+16,534
| +30% | +$306K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $1.27M | Buy |
+55,582
| New | +$1.27M | ﹤0.01% | 3187 |
|