First Trust Advisors’s CorVel CRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
56,943
-2,697
| -5% | -$277K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $6.68M | Sell |
59,640
-9,928
| -14% | -$1.11M | 0.01% | 1181 |
|
|
2024
Q4 | $7.74M | Buy |
69,568
+53,707
| +339% | +$5.98M | 0.01% | 1156 |
|
|
2024
Q3 | $5.18M | Buy |
15,861
+61
| +0.4% | +$19.9K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $4.02M | Sell |
15,800
-6,778
| -30% | -$1.72M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $5.94M | Buy |
22,578
+7,929
| +54% | +$2.09M | 0.01% | 1215 |
|
|
2023
Q4 | $3.62M | Buy |
14,649
+1,082
| +8% | +$267K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $2.67M | Sell |
13,567
-3,222
| -19% | -$634K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $3.25M | Buy |
16,789
+9,171
| +120% | +$1.77M | ﹤0.01% | 1456 |
|
|
2023
Q1 | $1.45M | Sell |
7,618
-64
| -0.8% | -$12.2K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $1.12M | Sell |
7,682
-9,979
| -57% | -$1.45M | ﹤0.01% | 1925 |
|
|
2022
Q3 | $2.45M | Buy |
17,661
+4,516
| +34% | +$625K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $1.94M | Sell |
13,145
-6,648
| -34% | -$979K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $3.33M | Sell |
19,793
-6,645
| -25% | -$1.12M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $5.5M | Sell |
26,438
-2,647
| -9% | -$551K | 0.01% | 1324 |
|
|
2021
Q3 | $5.42M | Buy |
29,085
+23,525
| +423% | +$4.38M | 0.01% | 1267 |
|
|
2021
Q2 | $747K | Sell |
5,560
-18,934
| -77% | -$2.54M | ﹤0.01% | 2135 |
|
|
2021
Q1 | $2.51M | Buy |
24,494
+4,718
| +24% | +$484K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $2.1M | Buy |
19,776
+6,831
| +53% | +$724K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $1.11M | Sell |
12,945
-210
| -2% | -$17.9K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $933K | Sell |
13,155
-6,580
| -33% | -$467K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $1.08M | Sell |
19,735
-10,872
| -36% | -$593K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $2.67M | Sell |
30,607
-12,504
| -29% | -$1.09M | ﹤0.01% | 1412 |
|
|
2019
Q3 | $3.26M | Sell |
43,111
-16,170
| -27% | -$1.22M | 0.01% | 1267 |
|
|
2019
Q2 | $5.16M | Buy |
59,281
+35,791
| +152% | +$3.11M | 0.01% | 1055 |
|
|
2019
Q1 | $1.53M | Sell |
23,490
-1,932
| -8% | -$126K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $1.57M | Sell |
25,422
-29,204
| -53% | -$1.8M | ﹤0.01% | 1611 |
|
|
2018
Q3 | $3.29M | Buy |
54,626
+23,938
| +78% | +$1.44M | 0.01% | 1377 |
|
|
2018
Q2 | $1.66M | Sell |
30,688
-6,440
| -17% | -$348K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $1.88M | Sell |
37,128
-4,953
| -12% | -$250K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $2.23M | Buy |
+42,081
| New | +$2.23M | 0.01% | 1460 |
|
|
2016
Q4 | – | Sell |
-27,206
| Closed | -$1.05M | – | 2433 |
|
|
2016
Q3 | $1.05M | Sell |
27,206
-5,611
| -17% | -$216K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $1.42M | Sell |
32,817
-11,728
| -26% | -$506K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $1.76M | Buy |
44,545
+2,860
| +7% | +$113K | 0.01% | 1385 |
|
|
2015
Q4 | $1.83M | Sell |
41,685
-3,704
| -8% | -$163K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $1.47M | Buy |
45,389
+25,205
| +125% | +$814K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $646K | Buy |
20,184
+2,642
| +15% | +$84.6K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $604K | Buy |
+17,542
| New | +$604K | ﹤0.01% | 1921 |
|
|
2014
Q4 | – | Sell |
-22,848
| Closed | -$778K | – | 2261 |
|
|
2014
Q3 | $778K | Sell |
22,848
-26,596
| -54% | -$906K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $2.23M | Sell |
49,444
-4,965
| -9% | -$224K | 0.01% | 1304 |
|
|
2014
Q1 | $2.71M | Buy |
54,409
+1,681
| +3% | +$83.6K | 0.01% | 1235 |
|
|
2013
Q4 | $2.46M | Buy |
52,728
+34,300
| +186% | +$1.6M | 0.01% | 1241 |
|
|
2013
Q3 | $681K | Buy |
18,428
+1,584
| +9% | +$58.5K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $493K | Buy |
+16,844
| New | +$493K | ﹤0.01% | 1803 |
|