James Investment Research’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 | $93K | Hold |
26,579
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $92.2K | Hold |
26,579
| – | – | 0.01% | 308 |
|
|
2024
Q4 | $108K | Hold |
26,579
| – | – | 0.01% | 311 |
|
|
2024
Q3 | $91.4K | Buy |
26,579
+5,000
| +23% | +$17.2K | 0.01% | 313 |
|
|
2024
Q2 | $53.3K | Hold |
21,579
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $50.5K | Hold |
21,579
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $58.9K | Hold |
21,579
| – | – | 0.01% | 298 |
|
|
2023
Q3 | $72.1K | Hold |
21,579
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $83.9K | Hold |
21,579
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $82K | Hold |
21,579
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $69K | Buy |
21,579
+3,000
| +16% | +$9.59K | 0.01% | 329 |
|
|
2022
Q3 | $22K | Hold |
18,579
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $31K | Buy |
18,579
+5,800
| +45% | +$9.68K | ﹤0.01% | 394 |
|
|
2022
Q1 | $38K | Hold |
12,779
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $35K | Sell |
12,779
-803
| -6% | -$2.2K | ﹤0.01% | 404 |
|
|
2021
Q3 | $37K | Hold |
13,582
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $48K | Sell |
13,582
-1,018
| -7% | -$3.6K | ﹤0.01% | 377 |
|
|
2021
Q1 | $66K | Buy |
14,600
+10,000
| +217% | +$45.2K | 0.01% | 357 |
|
|
2020
Q4 | $18K | Hold |
4,600
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $12K | Buy |
+4,600
| New | +$12K | ﹤0.01% | 415 |
|