Fidelity Investments’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 | $29.8K | Buy |
17,969
+8,976
| +100% | +$14.9K | ﹤0.01% | 4126 |
|
|
2025
Q1 | $10.3K | Buy |
8,993
+892
| +11% | +$1.03K | ﹤0.01% | 4482 |
|
|
2024
Q4 | $20.1K | Sell |
8,101
-3,567
| -31% | -$8.85K | ﹤0.01% | 4190 |
|
|
2024
Q3 | $37.9K | Buy |
11,668
+3,199
| +38% | +$10.4K | ﹤0.01% | 3893 |
|
|
2024
Q2 | $41.5K | Sell |
8,469
-1,541
| -15% | -$7.55K | ﹤0.01% | 3700 |
|
|
2024
Q1 | $64.4K | Buy |
10,010
+65
| +0.7% | +$418 | ﹤0.01% | 3457 |
|
|
2023
Q4 | $69.7K | Buy |
9,945
+905
| +10% | +$6.34K | ﹤0.01% | 3367 |
|
|
2023
Q3 | $70.2K | Buy |
9,040
+118
| +1% | +$916 | ﹤0.01% | 3227 |
|
|
2023
Q2 | $99K | Buy |
8,922
+21
| +0.2% | +$233 | ﹤0.01% | 3167 |
|
|
2023
Q1 | $65K | Buy |
8,901
+19
| +0.2% | +$139 | ﹤0.01% | 3339 |
|
|
2022
Q4 | $60.5K | Sell |
8,882
-210
| -2% | -$1.43K | ﹤0.01% | 3377 |
|
|
2022
Q3 | $41K | Sell |
9,092
-232
| -2% | -$1.05K | ﹤0.01% | 3562 |
|
|
2022
Q2 | $54K | Sell |
9,324
-186
| -2% | -$1.08K | ﹤0.01% | 3535 |
|
|
2022
Q1 | $80K | Buy |
+9,510
| New | +$80K | ﹤0.01% | 3519 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | – | – | 4438 |
|
|
2021
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4335 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$1K | – | 3721 |
|
|
2020
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 3444 |
|
|
2020
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 3472 |
|
|
2019
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 3489 |
|
|
2019
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 3427 |
|
|
2019
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 3404 |
|
|
2019
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 3294 |
|
|
2018
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 3261 |
|
|
2018
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3247 |
|
|
2016
Q1 | – | Sell |
-790,163
| Closed | -$2.18M | – | 2678 |
|
|
2015
Q4 | $2.18M | Buy |
790,163
+98,000
| +14% | +$270K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $2.79M | Buy |
692,163
+42,600
| +7% | +$172K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $4.68M | Buy |
649,563
+20,600
| +3% | +$149K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $4.05M | Buy |
628,963
+5,200
| +0.8% | +$33.5K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $4.15M | Sell |
623,763
-68,660
| -10% | -$457K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $4.28M | Sell |
692,423
-3,670
| -0.5% | -$22.7K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $6.99M | Buy |
696,093
+35,230
| +5% | +$354K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $6.03M | Buy |
660,863
+71,770
| +12% | +$655K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $4.28M | Buy |
589,093
+75,490
| +15% | +$549K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $4.09M | Sell |
513,603
-3,060
| -0.6% | -$24.4K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $3.85M | Buy |
+516,663
| New | +$3.85M | ﹤0.01% | 2194 |
|