Fortis Capital Management’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 | $198K | Hold |
56,500
| – | – | 0.03% | 163 |
|
|
2025
Q1 | $196K | Buy |
56,500
+15,000
| +36% | +$52.1K | 0.04% | 142 |
|
|
2024
Q4 | $168K | Hold |
41,500
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $143K | Hold |
41,500
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $103K | Hold |
41,500
| – | – | 0.02% | 124 |
|
|
2024
Q1 | $97.1K | Buy |
41,500
+4,400
| +12% | +$10.3K | 0.03% | 114 |
|
|
2023
Q4 | $101K | Buy |
37,100
+100
| +0.3% | +$273 | 0.03% | 135 |
|
|
2023
Q3 | $124K | Hold |
37,000
| – | – | 0.04% | 123 |
|
|
2023
Q2 | $144K | Hold |
37,000
| – | – | 0.05% | 99 |
|
|
2023
Q1 | $141K | Sell |
37,000
-8,000
| -18% | -$30.4K | 0.06% | 93 |
|
|
2022
Q4 | $144K | Buy |
+45,000
| New | +$144K | 0.11% | 82 |
|
|
2022
Q2 | – | Sell |
-10,500
| Closed | -$31K | – | 82 |
|
|
2022
Q1 | $31K | Buy |
+10,500
| New | +$31K | 0.02% | 83 |
|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$29K | – | 83 |
|
|
2021
Q3 | $29K | Hold |
10,500
| – | – | 0.02% | 101 |
|
|
2021
Q2 | $37K | Buy |
+10,500
| New | +$37K | 0.02% | 107 |
|