James Investment Research’s Servotronics SVT Stock Holding History

James Investment Research’s Portfolio SVT Stock Details SVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,732	Closed	-$18K	–	500
2023 Q1	$18K	Hold	1,732	–	–	﹤0.01%	445
2022 Q4	$18K	Hold	1,732	–	–	﹤0.01%	451
2022 Q3	$19K	Hold	1,732	–	–	﹤0.01%	446
2022 Q2	$19K	Hold	1,732	–	–	﹤0.01%	429
2022 Q1	$25K	Hold	1,732	–	–	﹤0.01%	405
2021 Q4	$22K	Sell	1,732 -103	-6%	-$1.31K	﹤0.01%	433
2021 Q3	$21K	Hold	1,835	–	–	﹤0.01%	429
2021 Q2	$16K	Sell	1,835 -130	-7%	-$1.13K	﹤0.01%	444
2021 Q1	$17K	Hold	1,965	–	–	﹤0.01%	426
2020 Q4	$17K	Hold	1,965	–	–	﹤0.01%	452
2020 Q3	$16K	Hold	1,965	–	–	﹤0.01%	407
2020 Q2	$15K	Hold	1,965	–	–	﹤0.01%	389
2020 Q1	$14K	Hold	1,965	–	–	﹤0.01%	374
2019 Q4	$20K	Hold	1,965	–	–	﹤0.01%	432
2019 Q3	$19K	Hold	1,965	–	–	﹤0.01%	475
2019 Q2	$19K	Hold	1,965	–	–	﹤0.01%	563
2019 Q1	$24K	Hold	1,965	–	–	﹤0.01%	690
2018 Q4	$20K	Hold	1,965	–	–	﹤0.01%	709
2018 Q3	$21K	Hold	1,965	–	–	﹤0.01%	735
2018 Q2	$18K	Hold	1,965	–	–	﹤0.01%	738
2018 Q1	$19K	Hold	1,965	–	–	﹤0.01%	732
2017 Q4	$22K	Hold	1,965	–	–	﹤0.01%	713
2017 Q3	$17K	Sell	1,965 -50	-2%	-$433	﹤0.01%	703
2017 Q2	$18K	Hold	2,015	–	–	﹤0.01%	670
2017 Q1	$23K	Hold	2,015	–	–	﹤0.01%	590
2016 Q4	$21K	Hold	2,015	–	–	﹤0.01%	469
2016 Q3	$23K	Buy	2,015 +114	+6%	+$1.3K	﹤0.01%	459
2016 Q2	$18K	Buy	1,901 +36	+2%	+$341	﹤0.01%	419
2016 Q1	$14K	Hold	1,865	–	–	﹤0.01%	414
2015 Q4	$15K	Hold	1,865	–	–	﹤0.01%	438
2015 Q3	$13K	Hold	1,865	–	–	﹤0.01%	443
2015 Q2	$12K	Hold	1,865	–	–	﹤0.01%	479
2015 Q1	$13K	Hold	1,865	–	–	﹤0.01%	481
2014 Q4	$12K	Hold	1,865	–	–	﹤0.01%	481
2014 Q3	$14K	Hold	1,865	–	–	﹤0.01%	470
2014 Q2	$13K	Hold	1,865	–	–	﹤0.01%	474
2014 Q1	$14K	Hold	1,865	–	–	﹤0.01%	466
2013 Q4	$15K	Hold	1,865	–	–	﹤0.01%	460
2013 Q3	$16K	Hold	1,865	–	–	﹤0.01%	451
2013 Q2	$15K	Buy	+1,865	New	+$15K	﹤0.01%	441