Bank of America’s CPI Aerostructures CVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364 | Buy |
104
+14
| +16% | +$49 | ﹤0.01% | 6681 |
|
|
2025
Q1 | $312 | Buy |
90
+4
| +5% | +$14 | ﹤0.01% | 6550 |
|
|
2024
Q4 | $348 | Sell |
86
-12
| -12% | -$49 | ﹤0.01% | 6543 |
|
|
2024
Q3 | $337 | Buy |
98
+12
| +14% | +$41 | ﹤0.01% | 6533 |
|
|
2024
Q2 | $212 | Buy |
+86
| New | +$212 | ﹤0.01% | 6652 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$16 | – | 6844 |
|
|
2023
Q4 | $16 | Buy |
+6
| New | +$16 | ﹤0.01% | 6720 |
|
|
2023
Q3 | – | Sell |
-305
| Closed | -$1.19K | – | 6835 |
|
|
2023
Q2 | $1.19K | Hold |
305
| – | – | ﹤0.01% | 6327 |
|
|
2023
Q1 | $1.16K | Hold |
305
| – | – | ﹤0.01% | 6451 |
|
|
2022
Q4 | $976 | Buy |
+305
| New | +$976 | ﹤0.01% | 6523 |
|
|
2022
Q2 | – | Sell |
-305
| Closed | -$1K | – | 7183 |
|
|
2022
Q1 | $1K | Sell |
305
-21
| -6% | -$69 | ﹤0.01% | 7271 |
|
|
2021
Q4 | $1K | Buy |
326
+21
| +7% | +$64 | ﹤0.01% | 7163 |
|
|
2021
Q3 | $1K | Hold |
305
| – | – | ﹤0.01% | 7050 |
|
|
2021
Q2 | $1K | Buy |
305
+260
| +578% | +$852 | ﹤0.01% | 6770 |
|
|
2021
Q1 | $0 | Buy |
+45
| New | – | ﹤0.01% | 6705 |
|
|
2020
Q4 | – | Sell |
-140
| Closed | – | – | 6318 |
|
|
2020
Q3 | $0 | Buy |
140
+55
| +65% | – | ﹤0.01% | 6231 |
|
|
2020
Q2 | $0 | Buy |
+85
| New | – | ﹤0.01% | 6221 |
|
|
2019
Q4 | – | Sell |
-432
| Closed | -$4K | – | 6250 |
|
|
2019
Q3 | $4K | Buy |
+432
| New | +$4K | ﹤0.01% | 6033 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | – | – | 6338 |
|
|
2018
Q3 | $0 | Sell |
42
-34
| -45% | – | ﹤0.01% | 6505 |
|
|
2018
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 6212 |
|
|
2017
Q4 | – | Sell |
-73
| Closed | -$1K | – | 6198 |
|
|
2017
Q3 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 6103 |
|
|
2016
Q4 | – | Sell |
-1,337
| Closed | -$9K | – | 6253 |
|
|
2016
Q3 | $9K | Buy |
+1,337
| New | +$9K | ﹤0.01% | 5644 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$101K | – | 6031 |
|
|
2014
Q2 | $101K | Hold |
8,000
| – | – | ﹤0.01% | 4617 |
|
|
2014
Q1 | $104K | Buy |
8,000
+7,996
| +199,900% | +$104K | ﹤0.01% | 4462 |
|
|
2013
Q4 | $0 | Sell |
4
-96
| -96% | – | ﹤0.01% | 5963 |
|
|
2013
Q3 | $1K | Sell |
100
-15,090
| -99% | -$151K | ﹤0.01% | 5810 |
|
|
2013
Q2 | $165K | Buy |
+15,190
| New | +$165K | ﹤0.01% | 4536 |
|