BlackRock’s CPS Technologies CPSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $613K | Sell |
163,987
-206
| -0.1% | -$913 | ﹤0.01% | 4476 |
|
|
2025
Q4 | $507K | Buy |
164,193
+42,878
| +35% | +$152K | ﹤0.01% | 4481 |
|
|
2025
Q3 | $433K | Buy |
121,315
+450
| +0.4% | +$1.4K | ﹤0.01% | 4490 |
|
|
2025
Q2 | $335K | Hold |
120,865
| – | – | ﹤0.01% | 4540 |
|
|
2025
Q1 | $192K | Hold |
120,865
| – | – | ﹤0.01% | 4613 |
|
|
2024
Q4 | $195K | Hold |
120,865
| – | – | ﹤0.01% | 4625 |
|
|
2024
Q3 | $172K | Sell |
120,865
-11,876
| -9% | -$18K | ﹤0.01% | 4561 |
|
|
2024
Q2 | $226K | Sell |
132,741
-15,511
| -10% | -$27.3K | ﹤0.01% | 4524 |
|
|
2024
Q1 | $274K | Sell |
148,252
-3,017
| -2% | -$6.73K | ﹤0.01% | 4525 |
|
|
2023
Q4 | $355K | Sell |
151,269
-332
| -0.2% | -$824 | ﹤0.01% | 4507 |
|
|
2023
Q3 | $421K | Sell |
151,601
-4,160
| -3% | -$11.7K | ﹤0.01% | 4474 |
|
|
2023
Q2 | $436K | Buy |
155,761
+1,901
| +1% | +$5.49K | ﹤0.01% | 4521 |
|
|
2023
Q1 | $439K | Buy |
153,860
+996
| +0.7% | +$2.87K | ﹤0.01% | 4558 |
|
|
2022
Q4 | $411K | Buy |
152,864
+3,382
| +2% | +$10.3K | ﹤0.01% | 4659 |
|
|
2022
Q3 | $420K | Sell |
149,482
-8,961
| -6% | -$30.4K | ﹤0.01% | 4776 |
|
|
2022
Q2 | $486K | Buy |
158,443
+392
| +0.2% | +$1.46K | ﹤0.01% | 4779 |
|
|
2022
Q1 | $823K | Sell |
158,051
-1,233
| -0.8% | -$4.22K | ﹤0.01% | 4725 |
|
|
2021
Q4 | $604K | Buy |
159,284
+1,715
| +1% | +$7.62K | ﹤0.01% | 4822 |
|
|
2021
Q3 | $783K | Buy |
157,569
+1,992
| +1% | +$12.2K | ﹤0.01% | 4629 |
|
|
2021
Q2 | $1.5M | Sell |
155,577
-3,291
| -2% | -$25.7K | ﹤0.01% | 4387 |
|
|
2021
Q1 | $2.08M | Buy |
158,868
+151,625
| +2,093% | +$2.11M | ﹤0.01% | 4279 |
|
|
2020
Q4 | $20K | Buy |
7,243
+255
| +4% | +$512 | ﹤0.01% | 4781 |
|
|
2020
Q3 | $11K | Buy |
6,988
+3
| +0% | +$6 | ﹤0.01% | 4789 |
|
|
2020
Q2 | $17K | Sell |
6,985
-310
| -4% | -$416 | ﹤0.01% | 4720 |
|
|
2020
Q1 | $7K | Buy |
7,295
+570
| +8% | +$694 | ﹤0.01% | 4742 |
|
|
2019
Q4 | $7K | Buy |
6,725
+129
| +2% | +$131 | ﹤0.01% | 4768 |
|
|
2019
Q3 | $7K | Buy |
6,596
+413
| +7% | +$426 | ﹤0.01% | 4749 |
|
|
2019
Q2 | $7K | Buy |
6,183
+563
| +10% | +$745 | ﹤0.01% | 4791 |
|
|
2019
Q1 | $9K | Buy |
5,620
+465
| +9% | +$673 | ﹤0.01% | 4689 |
|
|
2018
Q4 | $6K | Buy |
5,155
+577
| +13% | +$751 | ﹤0.01% | 4717 |
|
|
2018
Q3 | $7K | Buy |
4,578
+157
| +4% | +$241 | ﹤0.01% | 4767 |
|
|
2018
Q2 | $7K | Buy |
4,421
+356
| +9% | +$521 | ﹤0.01% | 4784 |
|
|
2018
Q1 | $5K | Buy |
4,065
+168
| +4% | +$270 | ﹤0.01% | 4718 |
|
|
2017
Q4 | $6K | Buy |
3,897
+236
| +6% | +$307 | ﹤0.01% | 4694 |
|
|
2017
Q3 | $4K | Buy |
3,661
+399
| +12% | +$485 | ﹤0.01% | 4759 |
|
|
2017
Q2 | $4K | Buy |
3,262
+508
| +18% | +$673 | ﹤0.01% | 4816 |
|
|
2017
Q1 | $4K | Buy |
+2,754
| New | +$4.32K | ﹤0.01% | 4804 |
|
Other funds holding CPSH
VCM
RRA
MA
CBU
PCM
EI
