Vanguard Group’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 | $7.68M | Buy |
462,807
+8,978
| +2% | +$149K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $6.9M | Buy |
453,829
+11,693
| +3% | +$178K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $7.31M | Buy |
442,136
+1,146
| +0.3% | +$19K | ﹤0.01% | 3106 |
|
|
2024
Q3 | $7.59M | Buy |
440,990
+6,369
| +1% | +$110K | ﹤0.01% | 3091 |
|
|
2024
Q2 | $6.93M | Sell |
434,621
-105
| -0% | -$1.67K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $8.23M | Buy |
434,726
+49,501
| +13% | +$937K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $7.14M | Buy |
385,225
+16,597
| +5% | +$308K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $10.5M | Buy |
368,628
+29,317
| +9% | +$835K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $7.72M | Buy |
339,311
+45,082
| +15% | +$1.03M | ﹤0.01% | 3093 |
|
|
2023
Q1 | $5.29M | Sell |
294,229
-140,044
| -32% | -$2.52M | ﹤0.01% | 3283 |
|
|
2022
Q4 | $5.64M | Buy |
434,273
+107,066
| +33% | +$1.39M | ﹤0.01% | 3247 |
|
|
2022
Q3 | $3.25M | Hold |
327,207
| – | – | ﹤0.01% | 3543 |
|
|
2022
Q2 | $3.01M | Hold |
327,207
| – | – | ﹤0.01% | 3625 |
|
|
2022
Q1 | $3.52M | Sell |
327,207
-1,953
| -0.6% | -$21K | ﹤0.01% | 3697 |
|
|
2021
Q4 | $2.8M | Sell |
329,160
-415
| -0.1% | -$3.53K | ﹤0.01% | 3910 |
|
|
2021
Q3 | $3.79M | Hold |
329,575
| – | – | ﹤0.01% | 3813 |
|
|
2021
Q2 | $5.09M | Sell |
329,575
-51,307
| -13% | -$792K | ﹤0.01% | 3600 |
|
|
2021
Q1 | $4.47M | Hold |
380,882
| – | – | ﹤0.01% | 3586 |
|
|
2020
Q4 | $5.36M | Sell |
380,882
-79,158
| -17% | -$1.11M | ﹤0.01% | 3335 |
|
|
2020
Q3 | $4.08M | Sell |
460,040
-38,940
| -8% | -$345K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $2.06M | Sell |
498,980
-1,089
| -0.2% | -$4.49K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $771K | Hold |
500,069
| – | – | ﹤0.01% | 3563 |
|
|
2019
Q4 | $1.63M | Hold |
500,069
| – | – | ﹤0.01% | 3504 |
|
|
2019
Q3 | $3.21M | Buy |
500,069
+27,700
| +6% | +$178K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $3.53M | Buy |
472,369
+9,112
| +2% | +$68.1K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $3.42M | Buy |
463,257
+114,304
| +33% | +$844K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $2.48M | Buy |
348,953
+42,072
| +14% | +$299K | ﹤0.01% | 3306 |
|
|
2018
Q3 | $2.05M | Sell |
306,881
-1,338
| -0.4% | -$8.93K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $4.4M | Sell |
308,219
-14,755
| -5% | -$211K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $5.76M | Buy |
322,974
+456
| +0.1% | +$8.13K | ﹤0.01% | 3080 |
|
|
2017
Q4 | $7M | Buy |
322,518
+5,861
| +2% | +$127K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $6.95M | Sell |
316,657
-31,155
| -9% | -$683K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $7.52M | Buy |
347,812
+18,237
| +6% | +$394K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $5.88M | Buy |
329,575
+7,988
| +2% | +$142K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $5.5M | Buy |
321,587
+3,173
| +1% | +$54.3K | ﹤0.01% | 3026 |
|
|
2016
Q3 | $5.38M | Buy |
318,414
+7,735
| +2% | +$131K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $4.24M | Buy |
310,679
+28,141
| +10% | +$384K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $3.53M | Buy |
282,538
+23,821
| +9% | +$297K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $3.32M | Buy |
258,717
+14,146
| +6% | +$181K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $4.51M | Buy |
244,571
+17,737
| +8% | +$327K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $5.18M | Buy |
226,834
+23,871
| +12% | +$545K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $3.48M | Buy |
202,963
+800
| +0.4% | +$13.7K | ﹤0.01% | 3172 |
|
|
2014
Q4 | $2.82M | Buy |
202,163
+25,568
| +14% | +$357K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $2.5M | Buy |
176,595
+1,444
| +0.8% | +$20.5K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $2.28M | Buy |
175,151
+23,611
| +16% | +$307K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $1.9M | Buy |
151,540
+19,044
| +14% | +$238K | ﹤0.01% | 3249 |
|
|
2013
Q4 | $1.82M | Buy |
132,496
+29,857
| +29% | +$409K | ﹤0.01% | 3222 |
|
|
2013
Q3 | $983K | Buy |
102,639
+17,528
| +21% | +$168K | ﹤0.01% | 3369 |
|
|
2013
Q2 | $759K | Buy |
+85,111
| New | +$759K | ﹤0.01% | 3374 |
|