Northern Trust’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
71,846
-204,055
| -74% | -$339K | ﹤0.01% | 4076 |
|
|
2025
Q1 | $317K | Sell |
275,901
-23,064
| -8% | -$26.5K | ﹤0.01% | 3773 |
|
|
2024
Q4 | $741K | Buy |
298,965
+16,608
| +6% | +$41.2K | ﹤0.01% | 3514 |
|
|
2024
Q3 | $918K | Buy |
282,357
+16,750
| +6% | +$54.4K | ﹤0.01% | 3393 |
|
|
2024
Q2 | $1.3M | Sell |
265,607
-15,423
| -5% | -$75.6K | ﹤0.01% | 3127 |
|
|
2024
Q1 | $1.81M | Buy |
281,030
+1,866
| +0.7% | +$12K | ﹤0.01% | 3012 |
|
|
2023
Q4 | $1.96M | Buy |
279,164
+19,574
| +8% | +$137K | ﹤0.01% | 3012 |
|
|
2023
Q3 | $2.01M | Sell |
259,590
-3,503
| -1% | -$27.2K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $2.92M | Buy |
263,093
+207,478
| +373% | +$2.3M | ﹤0.01% | 2796 |
|
|
2023
Q1 | $406K | Buy |
55,615
+3,050
| +6% | +$22.3K | ﹤0.01% | 3549 |
|
|
2022
Q4 | $358K | Hold |
52,565
| – | – | ﹤0.01% | 3610 |
|
|
2022
Q3 | $236K | Sell |
52,565
-698
| -1% | -$3.13K | ﹤0.01% | 3804 |
|
|
2022
Q2 | $311K | Sell |
53,263
-222,301
| -81% | -$1.3M | ﹤0.01% | 3713 |
|
|
2022
Q1 | $2.33M | Sell |
275,564
-12,565
| -4% | -$106K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $2.32M | Sell |
288,129
-5,485
| -2% | -$44.2K | ﹤0.01% | 3148 |
|
|
2021
Q3 | $2.78M | Sell |
293,614
-13,721
| -4% | -$130K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $3.27M | Buy |
307,335
+229,747
| +296% | +$2.44M | ﹤0.01% | 3102 |
|
|
2021
Q1 | $749K | Buy |
77,588
+7,453
| +11% | +$71.9K | ﹤0.01% | 3690 |
|
|
2020
Q4 | $607K | Sell |
70,135
-2,941
| -4% | -$25.5K | ﹤0.01% | 3670 |
|
|
2020
Q3 | $477K | Buy |
73,076
+2,146
| +3% | +$14K | ﹤0.01% | 3623 |
|
|
2020
Q2 | $205K | Sell |
70,930
-279,700
| -80% | -$808K | ﹤0.01% | 3753 |
|
|
2020
Q1 | $529K | Sell |
350,630
-3,904
| -1% | -$5.89K | ﹤0.01% | 3436 |
|
|
2019
Q4 | $2.25M | Sell |
354,534
-11,023
| -3% | -$70K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $2.64M | Buy |
365,557
+6,763
| +2% | +$48.7K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $2.88M | Sell |
358,794
-2,951
| -0.8% | -$23.7K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $2.77M | Buy |
361,745
+9,561
| +3% | +$73.3K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $2.01M | Sell |
352,184
-12,344
| -3% | -$70.3K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $3.34M | Buy |
364,528
+14,106
| +4% | +$129K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $2.57M | Buy |
350,422
+48,940
| +16% | +$359K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $2.34M | Buy |
301,482
+5,734
| +2% | +$44.4K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $3.16M | Sell |
295,748
-16,509
| -5% | -$177K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $2.3M | Buy |
312,257
+7,039
| +2% | +$51.7K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $2.58M | Buy |
305,218
+231,445
| +314% | +$1.96M | ﹤0.01% | 3012 |
|
|
2017
Q1 | $500K | Sell |
73,773
-554
| -0.7% | -$3.76K | ﹤0.01% | 3540 |
|
|
2016
Q4 | $411K | Buy |
74,327
+11,052
| +17% | +$61.1K | ﹤0.01% | 3579 |
|
|
2016
Q3 | $366K | Buy |
63,275
+7,767
| +14% | +$44.9K | ﹤0.01% | 3577 |
|
|
2016
Q2 | $289K | Sell |
55,508
-260,497
| -82% | -$1.36M | ﹤0.01% | 3624 |
|
|
2016
Q1 | $841K | Sell |
316,005
-79
| -0% | -$210 | ﹤0.01% | 3311 |
|
|
2015
Q4 | $872K | Sell |
316,084
-495
| -0.2% | -$1.37K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $1.28M | Buy |
316,579
+32,514
| +11% | +$131K | ﹤0.01% | 3237 |
|
|
2015
Q2 | $2.05M | Sell |
284,065
-4,695
| -2% | -$33.8K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $1.86M | Sell |
288,760
-3,118
| -1% | -$20.1K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $1.94M | Sell |
291,878
-11,794
| -4% | -$78.6K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $1.88M | Buy |
303,672
+12,782
| +4% | +$79K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $2.92M | Sell |
290,890
-29,654
| -9% | -$298K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $2.92M | Sell |
320,544
-32,670
| -9% | -$298K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $2.57M | Buy |
353,214
+8,115
| +2% | +$59K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $2.74M | Sell |
345,099
-6,855
| -2% | -$54.5K | ﹤0.01% | 2904 |
|
|
2013
Q2 | $2.63M | Buy |
+351,954
| New | +$2.63M | ﹤0.01% | 2813 |
|