Charles Schwab’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 | – | Sell |
-79,252
| Closed | -$91.1K | – | 3509 |
|
|
2025
Q1 | $91.1K | Hold |
79,252
| – | – | ﹤0.01% | 3360 |
|
|
2024
Q4 | $197K | Sell |
79,252
-13,417
| -14% | -$33.3K | ﹤0.01% | 3332 |
|
|
2024
Q3 | $301K | Hold |
92,669
| – | – | ﹤0.01% | 3282 |
|
|
2024
Q2 | $454K | Buy |
92,669
+5,818
| +7% | +$28.5K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $558K | Hold |
86,851
| – | – | ﹤0.01% | 2976 |
|
|
2023
Q4 | $609K | Hold |
86,851
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q3 | $674K | Hold |
86,851
| – | – | ﹤0.01% | 2935 |
|
|
2023
Q2 | $964K | Buy |
86,851
+73,434
| +547% | +$815K | ﹤0.01% | 2783 |
|
|
2023
Q1 | $97.9K | Hold |
13,417
| – | – | ﹤0.01% | 3250 |
|
|
2022
Q4 | $91.4K | Hold |
13,417
| – | – | ﹤0.01% | 3272 |
|
|
2022
Q3 | $61K | Hold |
13,417
| – | – | ﹤0.01% | 3284 |
|
|
2022
Q2 | $79K | Sell |
13,417
-71,794
| -84% | -$423K | ﹤0.01% | 3308 |
|
|
2022
Q1 | $721K | Hold |
85,211
| – | – | ﹤0.01% | 2979 |
|
|
2021
Q4 | $687K | Buy |
85,211
+3,989
| +5% | +$32.2K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $769K | Sell |
81,222
-204
| -0.3% | -$1.93K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $866K | Buy |
81,426
+68,009
| +507% | +$723K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $130K | Hold |
13,417
| – | – | ﹤0.01% | 3359 |
|
|
2020
Q4 | $117K | Buy |
+13,417
| New | +$117K | ﹤0.01% | 3305 |
|
|
2020
Q2 | – | Sell |
-73,177
| Closed | -$111K | – | 3330 |
|
|
2020
Q1 | $111K | Sell |
73,177
-132,702
| -64% | -$201K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $1.31M | Sell |
205,879
-9,390
| -4% | -$59.7K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $1.55M | Sell |
215,269
-95,701
| -31% | -$690K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $2.49M | Buy |
310,970
+111,553
| +56% | +$895K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $1.53M | Buy |
199,417
+25,006
| +14% | +$192K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $995K | Buy |
174,411
+3,930
| +2% | +$22.4K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $1.56M | Buy |
170,481
+72,851
| +75% | +$667K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $717K | Buy |
97,630
+49,930
| +105% | +$367K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $370K | Buy |
47,700
+5,300
| +13% | +$41.1K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $454K | Hold |
42,400
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q3 | $312K | Hold |
42,400
| – | – | ﹤0.01% | 2859 |
|
|
2017
Q2 | $359K | Buy |
+42,400
| New | +$359K | ﹤0.01% | 2801 |
|
|
2016
Q3 | – | Sell |
-133,301
| Closed | -$694K | – | 3037 |
|
|
2016
Q2 | $694K | Buy |
133,301
+22,713
| +21% | +$118K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $294K | Buy |
110,588
+43,689
| +65% | +$116K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $185K | Hold |
66,899
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q3 | $270K | Hold |
66,899
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q2 | $483K | Buy |
66,899
+3,870
| +6% | +$27.9K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $406K | Hold |
63,029
| – | – | ﹤0.01% | 2711 |
|
|
2014
Q4 | $420K | Buy |
63,029
+29,529
| +88% | +$197K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $208K | Hold |
33,500
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q2 | $337K | Hold |
33,500
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q1 | $306K | Hold |
33,500
| – | – | ﹤0.01% | 2792 |
|
|
2013
Q4 | $244K | Hold |
33,500
| – | – | ﹤0.01% | 2893 |
|
|
2013
Q3 | $273K | Sell |
33,500
-18,591
| -36% | -$152K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $396K | Buy |
+52,091
| New | +$396K | ﹤0.01% | 2616 |
|