Wells Fargo’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 | $107K | Buy |
6,442
+907
| +16% | +$15K | ﹤0.01% | 4754 |
|
|
2025
Q1 | $84.1K | Buy |
5,535
+99
| +2% | +$1.51K | ﹤0.01% | 4741 |
|
|
2024
Q4 | $89.9K | Buy |
5,436
+566
| +12% | +$9.36K | ﹤0.01% | 4768 |
|
|
2024
Q3 | $83.8K | Sell |
4,870
-15,251
| -76% | -$262K | ﹤0.01% | 4725 |
|
|
2024
Q2 | $321K | Buy |
20,121
+760
| +4% | +$12.1K | ﹤0.01% | 3846 |
|
|
2024
Q1 | $367K | Sell |
19,361
-80,666
| -81% | -$1.53M | ﹤0.01% | 3740 |
|
|
2023
Q4 | $1.85M | Buy |
100,027
+37,842
| +61% | +$701K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $1.77M | Buy |
62,185
+57,817
| +1,324% | +$1.65M | ﹤0.01% | 2689 |
|
|
2023
Q2 | $99.4K | Buy |
4,368
+2,916
| +201% | +$66.3K | ﹤0.01% | 4775 |
|
|
2023
Q1 | $26.1K | Buy |
1,452
+3
| +0.2% | +$54 | ﹤0.01% | 5216 |
|
|
2022
Q4 | $18.8K | Buy |
1,449
+1
| +0.1% | +$13 | ﹤0.01% | 4969 |
|
|
2022
Q3 | $14K | Sell |
1,448
-1
| -0.1% | -$10 | ﹤0.01% | 5213 |
|
|
2022
Q2 | $13K | Sell |
1,449
-484
| -25% | -$4.34K | ﹤0.01% | 5340 |
|
|
2022
Q1 | $20K | Hold |
1,933
| – | – | ﹤0.01% | 5664 |
|
|
2021
Q4 | $16K | Sell |
1,933
-9,298
| -83% | -$77K | ﹤0.01% | 5872 |
|
|
2021
Q3 | $129K | Buy |
11,231
+485
| +5% | +$5.57K | ﹤0.01% | 4988 |
|
|
2021
Q2 | $166K | Hold |
10,746
| – | – | ﹤0.01% | 4805 |
|
|
2021
Q1 | $126K | Buy |
10,746
+7,203
| +203% | +$84.5K | ﹤0.01% | 5053 |
|
|
2020
Q4 | $50K | Buy |
3,543
+2,500
| +240% | +$35.3K | ﹤0.01% | 5387 |
|
|
2020
Q3 | $9K | Sell |
1,043
-5
| -0.5% | -$43 | ﹤0.01% | 5598 |
|
|
2020
Q2 | $4K | Buy |
1,048
+1,000
| +2,083% | +$3.82K | ﹤0.01% | 5641 |
|
|
2020
Q1 | $0 | Buy |
48
+47
| +4,700% | – | ﹤0.01% | 5877 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5897 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$6K | – | 5836 |
|
|
2018
Q4 | $6K | Sell |
900
-6,584
| -88% | -$43.9K | ﹤0.01% | 5634 |
|
|
2018
Q3 | $50K | Sell |
7,484
-178
| -2% | -$1.19K | ﹤0.01% | 5298 |
|
|
2018
Q2 | $109K | Sell |
7,662
-51,572
| -87% | -$734K | ﹤0.01% | 5111 |
|
|
2018
Q1 | $1.06M | Sell |
59,234
-46,575
| -44% | -$830K | ﹤0.01% | 3812 |
|
|
2017
Q4 | $2.3M | Buy |
105,809
+29,587
| +39% | +$642K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $1.67M | Buy |
76,222
+7,066
| +10% | +$155K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $1.49M | Buy |
69,156
+10,936
| +19% | +$236K | ﹤0.01% | 3372 |
|
|
2017
Q1 | $1.04M | Sell |
58,220
-18,397
| -24% | -$328K | ﹤0.01% | 3664 |
|
|
2016
Q4 | $1.31M | Sell |
76,617
-149,138
| -66% | -$2.55M | ﹤0.01% | 3437 |
|
|
2016
Q3 | $3.82M | Buy |
225,755
+6,272
| +3% | +$106K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $3M | Buy |
219,483
+7,776
| +4% | +$106K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $2.64M | Buy |
211,707
+21,974
| +12% | +$274K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $2.44M | Sell |
189,733
-3,945
| -2% | -$50.6K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $3.57M | Buy |
193,678
+13,801
| +8% | +$255K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $4.11M | Buy |
179,877
+142,807
| +385% | +$3.26M | ﹤0.01% | 2542 |
|
|
2015
Q1 | $636K | Buy |
37,070
+36,769
| +12,216% | +$631K | ﹤0.01% | 3732 |
|
|
2014
Q4 | $4K | Hold |
301
| – | – | ﹤0.01% | 5652 |
|
|
2014
Q3 | $4K | Sell |
301
-400
| -57% | -$5.32K | ﹤0.01% | 5653 |
|
|
2014
Q2 | $9K | Hold |
701
| – | – | ﹤0.01% | 5489 |
|
|
2014
Q1 | $9K | Buy |
701
+700
| +70,000% | +$8.99K | ﹤0.01% | 5259 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5522 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5489 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5416 |
|