Bank of New York Mellon’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
124,502
-76,162
| -38% | -$126K | ﹤0.01% | 3949 |
|
|
2025
Q1 | $231K | Hold |
200,664
| – | – | ﹤0.01% | 3804 |
|
|
2024
Q4 | $498K | Sell |
200,664
-37,557
| -16% | -$93.1K | ﹤0.01% | 3508 |
|
|
2024
Q3 | $774K | Sell |
238,221
-26,329
| -10% | -$85.6K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $1.3M | Buy |
264,550
+13,992
| +6% | +$68.6K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $1.61M | Sell |
250,558
-7,782
| -3% | -$50K | ﹤0.01% | 2882 |
|
|
2023
Q4 | $1.81M | Buy |
258,340
+19,486
| +8% | +$137K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $1.85M | Buy |
238,854
+1,269
| +0.5% | +$9.85K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $2.64M | Buy |
237,585
+161,456
| +212% | +$1.79M | ﹤0.01% | 2669 |
|
|
2023
Q1 | $556K | Sell |
76,129
-2,765
| -4% | -$20.2K | ﹤0.01% | 3439 |
|
|
2022
Q4 | $537K | Sell |
78,894
-14,062
| -15% | -$95.8K | ﹤0.01% | 3506 |
|
|
2022
Q3 | $419K | Buy |
92,956
+1,233
| +1% | +$5.56K | ﹤0.01% | 3664 |
|
|
2022
Q2 | $536K | Sell |
91,723
-117,785
| -56% | -$688K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $1.77M | Buy |
209,508
+2,728
| +1% | +$23K | ﹤0.01% | 3004 |
|
|
2021
Q4 | $1.67M | Buy |
206,780
+10,214
| +5% | +$82.3K | ﹤0.01% | 3101 |
|
|
2021
Q3 | $1.86M | Buy |
196,566
+6,948
| +4% | +$65.7K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $2.02M | Buy |
189,618
+73,080
| +63% | +$777K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $1.12M | Sell |
116,538
-1,499
| -1% | -$14.5K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $1.02M | Sell |
118,037
-49,325
| -29% | -$427K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $1.09M | Sell |
167,362
-5,310
| -3% | -$34.7K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $499K | Sell |
172,672
-106,888
| -38% | -$309K | ﹤0.01% | 3475 |
|
|
2020
Q1 | $422K | Sell |
279,560
-11,779
| -4% | -$17.8K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $1.85M | Sell |
291,339
-18,646
| -6% | -$118K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $2.24M | Sell |
309,985
-191
| -0.1% | -$1.38K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $2.49M | Buy |
310,176
+19,587
| +7% | +$157K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $2.23M | Buy |
290,589
+9,758
| +3% | +$74.9K | ﹤0.01% | 2721 |
|
|
2018
Q4 | $1.6M | Buy |
280,831
+84,970
| +43% | +$484K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $1.79M | Buy |
195,861
+3,640
| +2% | +$33.3K | ﹤0.01% | 2902 |
|
|
2018
Q2 | $1.41M | Buy |
192,221
+3,657
| +2% | +$26.8K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $1.46M | Buy |
188,564
+4,119
| +2% | +$31.9K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $1.97M | Buy |
184,445
+2,861
| +2% | +$30.6K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $1.33M | Sell |
181,584
-1,507
| -0.8% | -$11.1K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $1.55M | Buy |
183,091
+67,230
| +58% | +$568K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $785K | Buy |
115,861
+1,439
| +1% | +$9.75K | ﹤0.01% | 3372 |
|
|
2016
Q4 | $632K | Buy |
114,422
+8,115
| +8% | +$44.8K | ﹤0.01% | 3478 |
|
|
2016
Q3 | $615K | Sell |
106,307
-19,076
| -15% | -$110K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $652K | Sell |
125,383
-68,462
| -35% | -$356K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $514K | Buy |
193,845
+2,659
| +1% | +$7.05K | ﹤0.01% | 3426 |
|
|
2015
Q4 | $527K | Buy |
191,186
+41,298
| +28% | +$114K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $604K | Buy |
149,888
+3,570
| +2% | +$14.4K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $1.06M | Buy |
146,318
+1,368
| +0.9% | +$9.86K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $934K | Sell |
144,950
-10,431
| -7% | -$67.2K | ﹤0.01% | 3344 |
|
|
2014
Q4 | $1.03M | Buy |
155,381
+23,833
| +18% | +$159K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $812K | Buy |
131,548
+2,033
| +2% | +$12.5K | ﹤0.01% | 3405 |
|
|
2014
Q2 | $1.3M | Sell |
129,515
-7,107
| -5% | -$71.3K | ﹤0.01% | 3159 |
|
|
2014
Q1 | $1.25M | Buy |
136,622
+8,942
| +7% | +$81.6K | ﹤0.01% | 3169 |
|
|
2013
Q4 | $928K | Sell |
127,680
-59,853
| -32% | -$435K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $1.49M | Sell |
187,533
-439,590
| -70% | -$3.49M | ﹤0.01% | 3019 |
|
|
2013
Q2 | $4.68M | Buy |
+627,123
| New | +$4.68M | ﹤0.01% | 2220 |
|