Geode Capital Management’s CVD Equipment Corp CVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
65,877
+160
| +0.2% | +$477 | ﹤0.01% | 3879 |
|
|
2025
Q1 | $202K | Buy |
65,717
+5,833
| +10% | +$17.9K | ﹤0.01% | 3847 |
|
|
2024
Q4 | $264K | Buy |
59,884
+2,073
| +4% | +$9.12K | ﹤0.01% | 3811 |
|
|
2024
Q3 | $191K | Sell |
57,811
-6,995
| -11% | -$23.2K | ﹤0.01% | 3919 |
|
|
2024
Q2 | $252K | Buy |
64,806
+2,389
| +4% | +$9.3K | ﹤0.01% | 3834 |
|
|
2024
Q1 | $294K | Hold |
62,417
| – | – | ﹤0.01% | 3803 |
|
|
2023
Q4 | $277K | Hold |
62,417
| – | – | ﹤0.01% | 3833 |
|
|
2023
Q3 | $428K | Buy |
62,417
+3,218
| +5% | +$22K | ﹤0.01% | 3661 |
|
|
2023
Q2 | $436K | Sell |
59,199
-1,600
| -3% | -$11.8K | ﹤0.01% | 3697 |
|
|
2023
Q1 | $809K | Buy |
60,799
+16,959
| +39% | +$226K | ﹤0.01% | 3437 |
|
|
2022
Q4 | $241K | Sell |
43,840
-52
| -0.1% | -$286 | ﹤0.01% | 3995 |
|
|
2022
Q3 | $228K | Hold |
43,892
| – | – | ﹤0.01% | 4127 |
|
|
2022
Q2 | $173K | Buy |
43,892
+2,672
| +6% | +$10.5K | ﹤0.01% | 4360 |
|
|
2022
Q1 | $183K | Hold |
41,220
| – | – | ﹤0.01% | 4424 |
|
|
2021
Q4 | $169K | Hold |
41,220
| – | – | ﹤0.01% | 4554 |
|
|
2021
Q3 | $188K | Hold |
41,220
| – | – | ﹤0.01% | 4476 |
|
|
2021
Q2 | $185K | Hold |
41,220
| – | – | ﹤0.01% | 4366 |
|
|
2021
Q1 | $179K | Hold |
41,220
| – | – | ﹤0.01% | 4147 |
|
|
2020
Q4 | $149K | Hold |
41,220
| – | – | ﹤0.01% | 3967 |
|
|
2020
Q3 | $126K | Sell |
41,220
-239
| -0.6% | -$731 | ﹤0.01% | 3850 |
|
|
2020
Q2 | $123K | Hold |
41,459
| – | – | ﹤0.01% | 3803 |
|
|
2020
Q1 | $98K | Buy |
41,459
+1,045
| +3% | +$2.47K | ﹤0.01% | 3774 |
|
|
2019
Q4 | $130K | Hold |
40,414
| – | – | ﹤0.01% | 3926 |
|
|
2019
Q3 | $133K | Hold |
40,414
| – | – | ﹤0.01% | 3885 |
|
|
2019
Q2 | $147K | Hold |
40,414
| – | – | ﹤0.01% | 3858 |
|
|
2019
Q1 | $158K | Hold |
40,414
| – | – | ﹤0.01% | 3797 |
|
|
2018
Q4 | $143K | Hold |
40,414
| – | – | ﹤0.01% | 3771 |
|
|
2018
Q3 | $248K | Hold |
40,414
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q2 | $269K | Hold |
40,414
| – | – | ﹤0.01% | 3639 |
|
|
2018
Q1 | $368K | Hold |
40,414
| – | – | ﹤0.01% | 3502 |
|
|
2017
Q4 | $469K | Hold |
40,414
| – | – | ﹤0.01% | 3380 |
|
|
2017
Q3 | $440K | Hold |
40,414
| – | – | ﹤0.01% | 3406 |
|
|
2017
Q2 | $447K | Hold |
40,414
| – | – | ﹤0.01% | 3392 |
|
|
2017
Q1 | $421K | Hold |
40,414
| – | – | ﹤0.01% | 3370 |
|
|
2016
Q4 | $350K | Hold |
40,414
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q3 | $338K | Hold |
40,414
| – | – | ﹤0.01% | 3409 |
|
|
2016
Q2 | $346K | Hold |
40,414
| – | – | ﹤0.01% | 3373 |
|
|
2016
Q1 | $339 | Hold |
40,414
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q4 | $407K | Hold |
40,414
| – | – | ﹤0.01% | 3366 |
|
|
2015
Q3 | $446K | Buy |
40,414
+2,260
| +6% | +$24.9K | ﹤0.01% | 3271 |
|
|
2015
Q2 | $425K | Hold |
38,154
| – | – | ﹤0.01% | 3274 |
|
|
2015
Q1 | $526K | Hold |
38,154
| – | – | ﹤0.01% | 3174 |
|
|
2014
Q4 | $549K | Hold |
38,154
| – | – | ﹤0.01% | 3148 |
|
|
2014
Q3 | $493K | Hold |
38,154
| – | – | ﹤0.01% | 3175 |
|
|
2014
Q2 | $462K | Hold |
38,154
| – | – | ﹤0.01% | 3200 |
|
|
2014
Q1 | $533K | Hold |
38,154
| – | – | ﹤0.01% | 3125 |
|
|
2013
Q4 | $553K | Hold |
38,154
| – | – | ﹤0.01% | 3050 |
|
|
2013
Q3 | $369K | Buy |
38,154
+3,996
| +12% | +$38.6K | ﹤0.01% | 3082 |
|
|
2013
Q2 | $285K | Buy |
+34,158
| New | +$285K | ﹤0.01% | 3105 |
|