Ameriprise’s CVD Equipment Corp CVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,254
| Closed | -$331K | – | 3878 |
|
|
2024
Q1 | $331K | Sell |
70,254
-38,050
| -35% | -$179K | ﹤0.01% | 3555 |
|
|
2023
Q4 | $480K | Sell |
108,304
-16,465
| -13% | -$72.9K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $855K | Sell |
124,769
-1,109
| -0.9% | -$7.6K | ﹤0.01% | 3211 |
|
|
2023
Q2 | $928K | Buy |
125,878
+46,197
| +58% | +$340K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $1.06M | Buy |
+79,681
| New | +$1.06M | ﹤0.01% | 3121 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 3829 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4672 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4566 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4361 |
|
|
2013
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 4187 |
|