LSV Asset Management’s Chicago Rivet & Machine Co CVR Stock Holding History

LSV Asset Management’s Portfolio CVR Stock Details CVR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,521	Closed	-$66K	–	893
2022 Q1	$66K	Sell	2,521 -1,079	-30%	-$28.2K	﹤0.01%	869
2021 Q4	$95K	Hold	3,600	–	–	﹤0.01%	865
2021 Q3	$96K	Hold	3,600	–	–	﹤0.01%	868
2021 Q2	$93K	Hold	3,600	–	–	﹤0.01%	880
2021 Q1	$91K	Hold	3,600	–	–	﹤0.01%	896
2020 Q4	$82K	Hold	3,600	–	–	﹤0.01%	907
2020 Q3	$77K	Hold	3,600	–	–	﹤0.01%	914
2020 Q2	$74K	Hold	3,600	–	–	﹤0.01%	946
2020 Q1	$76K	Hold	3,600	–	–	﹤0.01%	913
2019 Q4	$92K	Hold	3,600	–	–	﹤0.01%	909
2019 Q3	$93K	Hold	3,600	–	–	﹤0.01%	899
2019 Q2	$102K	Hold	3,600	–	–	﹤0.01%	906
2019 Q1	$101K	Hold	3,600	–	–	﹤0.01%	909
2018 Q4	$113K	Hold	3,600	–	–	﹤0.01%	931
2018 Q3	$117K	Hold	3,600	–	–	﹤0.01%	950
2018 Q2	$116K	Hold	3,600	–	–	﹤0.01%	920
2018 Q1	$110K	Hold	3,600	–	–	﹤0.01%	925
2017 Q4	$114K	Hold	3,600	–	–	﹤0.01%	935
2017 Q3	$111K	Hold	3,600	–	–	﹤0.01%	960
2017 Q2	$129K	Hold	3,600	–	–	﹤0.01%	960
2017 Q1	$145K	Sell	3,600 -2,400	-40%	-$96.7K	﹤0.01%	969
2016 Q4	$249K	Hold	6,000	–	–	﹤0.01%	916
2016 Q3	$171K	Hold	6,000	–	–	﹤0.01%	932
2016 Q2	$163K	Hold	6,000	–	–	﹤0.01%	970
2016 Q1	$144K	Hold	6,000	–	–	﹤0.01%	930
2015 Q4	$139K	Buy	6,000 +590	+11%	+$13.7K	﹤0.01%	919
2015 Q3	$135K	Hold	5,410	–	–	﹤0.01%	891
2015 Q2	$151K	Hold	5,410	–	–	﹤0.01%	868
2015 Q1	$168K	Hold	5,410	–	–	﹤0.01%	820
2014 Q4	$166K	Hold	5,410	–	–	﹤0.01%	828
2014 Q3	$167K	Hold	5,410	–	–	﹤0.01%	827
2014 Q2	$200K	Buy	5,410 +3,600	+199%	+$133K	﹤0.01%	799
2014 Q1	$71K	Hold	1,810	–	–	﹤0.01%	827
2013 Q4	$60K	Sell	1,810 -290	-14%	-$9.61K	﹤0.01%	854
2013 Q3	$61K	Buy	+2,100	New	+$61K	﹤0.01%	944