Charles Schwab’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,252
| Closed | -$91.1K | – | 3508 |
|
|
2025
Q1 | $91.1K | Hold |
79,252
| – | – | ﹤0.01% | 3357 |
|
|
2024
Q4 | $197K | Sell |
79,252
-13,417
| -14% | -$35.8K | ﹤0.01% | 3332 |
|
|
2024
Q3 | $301K | Hold |
92,669
| – | – | ﹤0.01% | 3282 |
|
|
2024
Q2 | $454K | Buy |
92,669
+5,818
| +7% | +$33K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $558K | Hold |
86,851
| – | – | ﹤0.01% | 2977 |
|
|
2023
Q4 | $609K | Hold |
86,851
| – | – | ﹤0.01% | 3000 |
|
|
2023
Q3 | $674K | Hold |
86,851
| – | – | ﹤0.01% | 2936 |
|
|
2023
Q2 | $964K | Buy |
86,851
+73,434
| +547% | +$666K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $97.9K | Hold |
13,417
| – | – | ﹤0.01% | 3251 |
|
|
2022
Q4 | $91.4K | Hold |
13,417
| – | – | ﹤0.01% | 3273 |
|
|
2022
Q3 | $61K | Hold |
13,417
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q2 | $79K | Sell |
13,417
-71,794
| -84% | -$489K | ﹤0.01% | 3309 |
|
|
2022
Q1 | $721K | Hold |
85,211
| – | – | ﹤0.01% | 2980 |
|
|
2021
Q4 | $687K | Buy |
85,211
+3,989
| +5% | +$36.1K | ﹤0.01% | 3047 |
|
|
2021
Q3 | $769K | Sell |
81,222
-204
| -0.3% | -$1.93K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $866K | Buy |
81,426
+68,009
| +507% | +$753K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $130K | Hold |
13,417
| – | – | ﹤0.01% | 3360 |
|
|
2020
Q4 | $117K | Buy |
+13,417
| New | +$97.1K | ﹤0.01% | 3306 |
|
|
2020
Q2 | – | Sell |
-73,177
| Closed | -$111K | – | 3331 |
|
|
2020
Q1 | $111K | Sell |
73,177
-132,702
| -64% | -$577K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $1.31M | Sell |
205,879
-9,390
| -4% | -$66.7K | ﹤0.01% | 2525 |
|
|
2019
Q3 | $1.55M | Sell |
215,269
-95,701
| -31% | -$700K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $2.49M | Buy |
310,970
+111,553
| +56% | +$871K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $1.53M | Buy |
199,417
+25,006
| +14% | +$188K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $995K | Buy |
174,411
+3,930
| +2% | +$27.2K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $1.56M | Buy |
170,481
+72,851
| +75% | +$608K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $717K | Buy |
97,630
+49,930
| +105% | +$385K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $370K | Buy |
47,700
+5,300
| +13% | +$56.4K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $454K | Hold |
42,400
| – | – | ﹤0.01% | 2743 |
|
|
2017
Q3 | $312K | Hold |
42,400
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q2 | $359K | Buy |
+42,400
| New | +$346K | ﹤0.01% | 2802 |
|
|
2016
Q3 | – | Sell |
-133,301
| Closed | -$694K | – | 3038 |
|
|
2016
Q2 | $694K | Buy |
133,301
+22,713
| +21% | +$77.3K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $294K | Buy |
110,588
+43,689
| +65% | +$114K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $185K | Hold |
66,899
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q3 | $270K | Hold |
66,899
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q2 | $483K | Buy |
66,899
+3,870
| +6% | +$25.3K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $406K | Hold |
63,029
| – | – | ﹤0.01% | 2712 |
|
|
2014
Q4 | $420K | Buy |
63,029
+29,529
| +88% | +$190K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $208K | Hold |
33,500
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q2 | $337K | Hold |
33,500
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q1 | $306K | Hold |
33,500
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q4 | $244K | Hold |
33,500
| – | – | ﹤0.01% | 2894 |
|
|
2013
Q3 | $273K | Sell |
33,500
-18,591
| -36% | -$141K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $396K | Buy |
+52,091
| New | +$393K | ﹤0.01% | 2617 |
|
Other funds holding CVGI
HCM
PLC
CA
IIM
GI