Bank of America’s CVD Equipment Corp CVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $161 | Buy |
54
+9
| +20% | +$27 | ﹤0.01% | 6842 |
|
2025
Q1 | $138 | Sell |
45
-32
| -42% | -$98 | ﹤0.01% | 6710 |
|
2024
Q4 | $339 | Sell |
77
-136
| -64% | -$599 | ﹤0.01% | 6549 |
|
2024
Q3 | $705 | Buy |
213
+166
| +353% | +$549 | ﹤0.01% | 6378 |
|
2024
Q2 | $183 | Buy |
+47
| New | +$183 | ﹤0.01% | 6676 |
|
2024
Q1 | – | Sell |
-3
| Closed | -$13 | – | 6845 |
|
2023
Q4 | $13 | Buy |
+3
| New | +$13 | ﹤0.01% | 6767 |
|
2023
Q1 | – | Sell |
-6
| Closed | -$33 | – | 6999 |
|
2022
Q4 | $33 | Buy |
+6
| New | +$33 | ﹤0.01% | 7051 |
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 7451 |
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 7359 |
|
2021
Q3 | – | Sell |
-35
| Closed | – | – | 7198 |
|
2021
Q2 | $0 | Buy |
35
+25
| +250% | – | ﹤0.01% | 6942 |
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6706 |
|
2020
Q4 | – | Sell |
-35
| Closed | – | – | 6319 |
|
2020
Q3 | $0 | Sell |
35
-115
| -77% | – | ﹤0.01% | 6232 |
|
2020
Q2 | $0 | Hold |
150
| – | – | ﹤0.01% | 6222 |
|
2020
Q1 | $0 | Hold |
150
| – | – | ﹤0.01% | 6208 |
|
2019
Q4 | $0 | Sell |
150
-63
| -30% | – | ﹤0.01% | 6251 |
|
2019
Q3 | $0 | Sell |
213
-369
| -63% | – | ﹤0.01% | 6417 |
|
2019
Q2 | $3K | Buy |
582
+432
| +288% | +$2.23K | ﹤0.01% | 6105 |
|
2019
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 6190 |
|
2018
Q4 | $1K | Sell |
150
-346
| -70% | -$2.31K | ﹤0.01% | 6173 |
|
2018
Q3 | $3K | Sell |
496
-1,654
| -77% | -$10K | ﹤0.01% | 6183 |
|
2018
Q2 | $14K | Hold |
2,150
| – | – | ﹤0.01% | 5844 |
|
2018
Q1 | $20K | Buy |
2,150
+1,350
| +169% | +$12.6K | ﹤0.01% | 5626 |
|
2017
Q4 | $9K | Buy |
800
+34
| +4% | +$383 | ﹤0.01% | 5805 |
|
2017
Q3 | $8K | Buy |
766
+11
| +1% | +$115 | ﹤0.01% | 5795 |
|
2017
Q2 | $8K | Buy |
755
+150
| +25% | +$1.59K | ﹤0.01% | 5708 |
|
2017
Q1 | $6K | Buy |
605
+400
| +195% | +$3.97K | ﹤0.01% | 5869 |
|
2016
Q4 | $2K | Sell |
205
-3,245
| -94% | -$31.7K | ﹤0.01% | 6036 |
|
2016
Q3 | $29K | Buy |
3,450
+3,249
| +1,616% | +$27.3K | ﹤0.01% | 5206 |
|
2016
Q2 | $2K | Sell |
201
-799
| -80% | -$7.95K | ﹤0.01% | 6063 |
|
2016
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 5603 |
|
2014
Q1 | – | Sell |
-21
| Closed | – | – | 5838 |
|
2013
Q4 | $0 | Sell |
21
-1,279
| -98% | – | ﹤0.01% | 5964 |
|
2013
Q3 | $13K | Buy |
1,300
+1,296
| +32,400% | +$13K | ﹤0.01% | 5232 |
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5923 |
|