CAPTRUST Financial Advisors’s Chicago Rivet & Machine Co CVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,450
| Closed | -$41K | – | 2516 |
|
|
2022
Q2 | $41K | Buy |
+1,450
| New | +$41K | ﹤0.01% | 2903 |
|
|
2022
Q1 | – | Sell |
-1,450
| Closed | -$38K | – | 4951 |
|
|
2021
Q4 | $38K | Hold |
1,450
| – | – | ﹤0.01% | 2870 |
|
|
2021
Q3 | $39K | Hold |
1,450
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q2 | $38K | Hold |
1,450
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q1 | $37K | Hold |
1,450
| – | – | ﹤0.01% | 2618 |
|
|
2020
Q4 | $33K | Buy |
+1,450
| New | +$33K | ﹤0.01% | 2014 |
|
|
2020
Q3 | – | Sell |
-1,450
| Closed | -$30K | – | 3084 |
|
|
2020
Q2 | $30K | Buy |
+1,450
| New | +$30K | ﹤0.01% | 1795 |
|
|
2019
Q4 | – | Sell |
-1,450
| Closed | -$38K | – | 1177 |
|
|
2019
Q3 | $38K | Hold |
1,450
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q2 | $41K | Hold |
1,450
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $41K | Buy |
+1,450
| New | +$41K | ﹤0.01% | 965 |
|