Dimensional Fund Advisors’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 | $526K | Buy |
150,198
+10,931
| +8% | +$38.3K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $483K | Buy |
139,267
+23,457
| +20% | +$81.4K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $469K | Sell |
115,810
-10,966
| -9% | -$44.4K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $436K | Sell |
126,776
-12,562
| -9% | -$43.2K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $344K | Hold |
139,338
| – | – | ﹤0.01% | 3083 |
|
|
2024
Q1 | $326K | Hold |
139,338
| – | – | ﹤0.01% | 3122 |
|
|
2023
Q4 | $380K | Hold |
139,338
| – | – | ﹤0.01% | 3087 |
|
|
2023
Q3 | $465K | Hold |
139,338
| – | – | ﹤0.01% | 3054 |
|
|
2023
Q2 | $542K | Hold |
139,338
| – | – | ﹤0.01% | 3049 |
|
|
2023
Q1 | $529K | Hold |
139,338
| – | – | ﹤0.01% | 3023 |
|
|
2022
Q4 | $445 | Buy |
+139,338
| New | +$445 | ﹤0.01% | 3056 |
|
|
2022
Q2 | – | Sell |
-159,963
| Closed | -$472K | – | 3472 |
|
|
2022
Q1 | $472K | Sell |
159,963
-81,059
| -34% | -$239K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $658K | Sell |
241,022
-69,357
| -22% | -$189K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $854K | Sell |
310,379
-94,407
| -23% | -$260K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $1.44M | Sell |
404,786
-99,484
| -20% | -$353K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $2.29M | Sell |
504,270
-30,197
| -6% | -$137K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $2.05M | Sell |
534,467
-2,218
| -0.4% | -$8.5K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $1.44M | Hold |
536,685
| – | – | ﹤0.01% | 2837 |
|
|
2020
Q2 | $1.77M | Sell |
536,685
-17,708
| -3% | -$58.3K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $1.25M | Sell |
554,393
-65,349
| -11% | -$147K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $4.17M | Sell |
619,742
-2,500
| -0.4% | -$16.8K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $5.12M | Buy |
622,242
+3,854
| +0.6% | +$31.7K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $5.2M | Buy |
618,388
+6,066
| +1% | +$51K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $3.98M | Buy |
612,322
+25,280
| +4% | +$164K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $3.74M | Buy |
587,042
+22,133
| +4% | +$141K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $4.72M | Buy |
564,909
+29,523
| +6% | +$247K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $5.62M | Buy |
535,386
+26,630
| +5% | +$280K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $4.96M | Buy |
508,756
+16,335
| +3% | +$159K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $4.41M | Buy |
492,421
+27,847
| +6% | +$249K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $4.34M | Buy |
464,574
+74,761
| +19% | +$699K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $3.66M | Buy |
389,813
+82,742
| +27% | +$778K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $2.07M | Buy |
307,071
+56,211
| +22% | +$379K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $2.32M | Buy |
250,860
+12,474
| +5% | +$115K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $1.64M | Hold |
238,386
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q2 | $1.47M | Sell |
238,386
-3,757
| -2% | -$23.1K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $1.78M | Sell |
242,143
-300
| -0.1% | -$2.2K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $2.36M | Sell |
242,443
-1,284
| -0.5% | -$12.5K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $2.15M | Buy |
243,727
+778
| +0.3% | +$6.85K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $2.43M | Buy |
242,949
+4,431
| +2% | +$44.4K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $2.91M | Sell |
238,518
-5,018
| -2% | -$61.2K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $2.56M | Sell |
243,536
-5,686
| -2% | -$59.7K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $2.46M | Sell |
249,222
-2,311
| -0.9% | -$22.8K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $3.19M | Buy |
251,533
+1,789
| +0.7% | +$22.7K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $3.25M | Buy |
249,744
+5,918
| +2% | +$76.9K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $3.67M | Buy |
243,826
+12,015
| +5% | +$181K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $2.69M | Buy |
231,811
+5,653
| +2% | +$65.5K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $2.45M | Buy |
+226,158
| New | +$2.45M | ﹤0.01% | 2764 |
|