Invesco’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
67,884
-38,808
| -36% | -$95.1K | ﹤0.01% | 3563 |
|
|
2025
Q1 | $171K | Sell |
106,692
-32,997
| -24% | -$52.8K | ﹤0.01% | 3534 |
|
|
2024
Q4 | $560K | Sell |
139,689
-918
| -0.7% | -$3.68K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $676K | Buy |
140,607
+621
| +0.4% | +$2.99K | ﹤0.01% | 3083 |
|
|
2024
Q2 | $424K | Sell |
139,986
-33,296
| -19% | -$101K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $594K | Sell |
173,282
-88,717
| -34% | -$304K | ﹤0.01% | 3232 |
|
|
2023
Q4 | $2.21M | Buy |
261,999
+24,162
| +10% | +$204K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $2.08M | Buy |
237,837
+29,774
| +14% | +$261K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $1.9M | Sell |
208,063
-286,368
| -58% | -$2.62M | ﹤0.01% | 2640 |
|
|
2023
Q1 | $6.17M | Buy |
494,431
+15,271
| +3% | +$191K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $5.82M | Buy |
479,160
+143,193
| +43% | +$1.74M | ﹤0.01% | 2162 |
|
|
2022
Q3 | $3.36M | Sell |
335,967
-3,670
| -1% | -$36.7K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $3.08M | Buy |
339,637
+30,466
| +10% | +$276K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $4.85M | Buy |
309,171
+75,126
| +32% | +$1.18M | ﹤0.01% | 2380 |
|
|
2021
Q4 | $5.55M | Sell |
234,045
-61,266
| -21% | -$1.45M | ﹤0.01% | 2338 |
|
|
2021
Q3 | $7.56M | Sell |
295,311
-34,209
| -10% | -$876K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $7.96M | Buy |
329,520
+41,826
| +15% | +$1.01M | ﹤0.01% | 2195 |
|
|
2021
Q1 | $7.15M | Buy |
287,694
+26,569
| +10% | +$660K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $5.4M | Sell |
261,125
-43,805
| -14% | -$906K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $4.27M | Sell |
304,930
-19,900
| -6% | -$279K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $5.49M | Sell |
324,830
-54,206
| -14% | -$915K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $5.04M | Sell |
379,036
-47,146
| -11% | -$627K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $15.1M | Buy |
426,182
+23,316
| +6% | +$827K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $13.1M | Buy |
402,866
+64,021
| +19% | +$2.08M | ﹤0.01% | 1616 |
|
|
2019
Q2 | $9.52M | Sell |
338,845
-21,689
| -6% | -$610K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $8.37M | Sell |
360,534
-34,007
| -9% | -$790K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $9.6M | Sell |
394,541
-41,976
| -10% | -$1.02M | ﹤0.01% | 1555 |
|
|
2018
Q3 | $15.8M | Buy |
436,517
+10,292
| +2% | +$373K | 0.01% | 1429 |
|
|
2018
Q2 | $13.6M | Buy |
426,225
+43,460
| +11% | +$1.39M | ﹤0.01% | 1481 |
|
|
2018
Q1 | $11.4M | Sell |
382,765
-59,475
| -13% | -$1.78M | ﹤0.01% | 1459 |
|
|
2017
Q4 | $9.78M | Buy |
442,240
+36,003
| +9% | +$796K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $8.34M | Buy |
406,237
+149,632
| +58% | +$3.07M | ﹤0.01% | 1672 |
|
|
2017
Q2 | $4.87M | Sell |
256,605
-3,265
| -1% | -$61.9K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $3.83M | Buy |
259,870
+63,040
| +32% | +$929K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $2.33M | Buy |
196,830
+14,952
| +8% | +$177K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $2.33M | Buy |
181,878
+23,016
| +14% | +$295K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $2.04M | Buy |
158,862
+39,030
| +33% | +$501K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $2.8M | Buy |
119,832
+3,974
| +3% | +$92.9K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $2.33M | Sell |
115,858
-143,938
| -55% | -$2.89M | ﹤0.01% | 2427 |
|
|
2015
Q3 | $5.36M | Buy |
259,796
+20,798
| +9% | +$429K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $6.94M | Buy |
238,998
+9,563
| +4% | +$278K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $6.64M | Buy |
229,435
+11,308
| +5% | +$327K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $6.88M | Buy |
218,127
+12,362
| +6% | +$390K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $7.64M | Sell |
205,765
-16,884
| -8% | -$627K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $8.31M | Sell |
222,649
-3,352
| -1% | -$125K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $7.2M | Buy |
226,001
+23,389
| +12% | +$745K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $6.38M | Sell |
202,612
-1,701
| -0.8% | -$53.6K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $4.97M | Sell |
204,313
-25,930
| -11% | -$631K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $6.19M | Buy |
+230,243
| New | +$6.19M | ﹤0.01% | 1712 |
|