BlackRock’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Sell |
25,721
-5,697
| -18% | -$19.9K | ﹤0.01% | 4791 |
|
|
2025
Q1 | $109K | Sell |
31,418
-1,422
| -4% | -$4.93K | ﹤0.01% | 4697 |
|
|
2024
Q4 | $133K | Buy |
32,840
+3,315
| +11% | +$13.4K | ﹤0.01% | 4658 |
|
|
2024
Q3 | $102K | Sell |
29,525
-1,466
| -5% | -$5.04K | ﹤0.01% | 4614 |
|
|
2024
Q2 | $76.5K | Buy |
30,991
+5,122
| +20% | +$12.7K | ﹤0.01% | 4711 |
|
|
2024
Q1 | $60.5K | Sell |
25,869
-601
| -2% | -$1.41K | ﹤0.01% | 4775 |
|
|
2023
Q4 | $72.3K | Sell |
26,470
-294
| -1% | -$803 | ﹤0.01% | 4818 |
|
|
2023
Q3 | $89.4K | Sell |
26,764
-1,324
| -5% | -$4.42K | ﹤0.01% | 4809 |
|
|
2023
Q2 | $109K | Buy |
+28,088
| New | +$109K | ﹤0.01% | 4798 |
|
|
2022
Q2 | – | Sell |
-59,273
| Closed | -$175K | – | 5772 |
|
|
2022
Q1 | $175K | Sell |
59,273
-6,386
| -10% | -$18.9K | ﹤0.01% | 5049 |
|
|
2021
Q4 | $179K | Buy |
65,659
+6,670
| +11% | +$18.2K | ﹤0.01% | 5055 |
|
|
2021
Q3 | $162K | Buy |
58,989
+29,836
| +102% | +$81.9K | ﹤0.01% | 4966 |
|
|
2021
Q2 | $104K | Sell |
29,153
-32,790
| -53% | -$117K | ﹤0.01% | 4966 |
|
|
2021
Q1 | $281K | Buy |
61,943
+4,220
| +7% | +$19.1K | ﹤0.01% | 4621 |
|
|
2020
Q4 | $222K | Buy |
57,723
+2,255
| +4% | +$8.67K | ﹤0.01% | 4390 |
|
|
2020
Q3 | $148K | Sell |
55,468
-11,473
| -17% | -$30.6K | ﹤0.01% | 4355 |
|
|
2020
Q2 | $221K | Buy |
66,941
+14,410
| +27% | +$47.6K | ﹤0.01% | 4270 |
|
|
2020
Q1 | $118K | Sell |
52,531
-14,317
| -21% | -$32.2K | ﹤0.01% | 4246 |
|
|
2019
Q4 | $450K | Sell |
66,848
-199
| -0.3% | -$1.34K | ﹤0.01% | 4124 |
|
|
2019
Q3 | $550K | Sell |
67,047
-1,626
| -2% | -$13.3K | ﹤0.01% | 4093 |
|
|
2019
Q2 | $578K | Buy |
68,673
+35,693
| +108% | +$300K | ﹤0.01% | 4101 |
|
|
2019
Q1 | $214K | Sell |
32,980
-302
| -0.9% | -$1.96K | ﹤0.01% | 4179 |
|
|
2018
Q4 | $212K | Buy |
33,282
+4,523
| +16% | +$28.8K | ﹤0.01% | 4169 |
|
|
2018
Q3 | $241K | Buy |
28,759
+1,147
| +4% | +$9.61K | ﹤0.01% | 4210 |
|
|
2018
Q2 | $290K | Sell |
27,612
-47
| -0.2% | -$494 | ﹤0.01% | 4179 |
|
|
2018
Q1 | $270K | Sell |
27,659
-3,455
| -11% | -$33.7K | ﹤0.01% | 4101 |
|
|
2017
Q4 | $278K | Buy |
31,114
+4,221
| +16% | +$37.7K | ﹤0.01% | 4090 |
|
|
2017
Q3 | $251K | Sell |
26,893
-800
| -3% | -$7.47K | ﹤0.01% | 4117 |
|
|
2017
Q2 | $260K | Sell |
27,693
-1,169
| -4% | -$11K | ﹤0.01% | 4127 |
|
|
2017
Q1 | $195K | Buy |
+28,862
| New | +$195K | ﹤0.01% | 4166 |
|