Northern Trust’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 | $54.6K | Hold |
15,606
| – | – | ﹤0.01% | 4216 |
|
|
2025
Q1 | $54.2K | Sell |
15,606
-311
| -2% | -$1.08K | ﹤0.01% | 4223 |
|
|
2024
Q4 | $64.5K | Hold |
15,917
| – | – | ﹤0.01% | 4228 |
|
|
2024
Q3 | $54.8K | Hold |
15,917
| – | – | ﹤0.01% | 4186 |
|
|
2024
Q2 | $39.3K | Buy |
15,917
+4,254
| +36% | +$10.5K | ﹤0.01% | 4241 |
|
|
2024
Q1 | $27.3K | Hold |
11,663
| – | – | ﹤0.01% | 4305 |
|
|
2023
Q4 | $31.8K | Sell |
11,663
-2,058
| -15% | -$5.62K | ﹤0.01% | 4312 |
|
|
2023
Q3 | $45.8K | Hold |
13,721
| – | – | ﹤0.01% | 4188 |
|
|
2023
Q2 | $53.4K | Hold |
13,721
| – | – | ﹤0.01% | 4210 |
|
|
2023
Q1 | $52.1K | Buy |
13,721
+3,296
| +32% | +$12.5K | ﹤0.01% | 4255 |
|
|
2022
Q4 | $33.4K | Buy |
+10,425
| New | +$33.4K | ﹤0.01% | 4383 |
|
|
2022
Q2 | – | Sell |
-27,644
| Closed | -$82K | – | 4759 |
|
|
2022
Q1 | $82K | Hold |
27,644
| – | – | ﹤0.01% | 4408 |
|
|
2021
Q4 | $75K | Hold |
27,644
| – | – | ﹤0.01% | 4505 |
|
|
2021
Q3 | $76K | Hold |
27,644
| – | – | ﹤0.01% | 4465 |
|
|
2021
Q2 | $98K | Hold |
27,644
| – | – | ﹤0.01% | 4365 |
|
|
2021
Q1 | $126K | Sell |
27,644
-377
| -1% | -$1.72K | ﹤0.01% | 4234 |
|
|
2020
Q4 | $107K | Buy |
28,021
+318
| +1% | +$1.21K | ﹤0.01% | 4099 |
|
|
2020
Q3 | $74K | Sell |
27,703
-15,404
| -36% | -$41.1K | ﹤0.01% | 4033 |
|
|
2020
Q2 | $142K | Buy |
43,107
+18,123
| +73% | +$59.7K | ﹤0.01% | 3841 |
|
|
2020
Q1 | $56K | Buy |
24,984
+100
| +0.4% | +$224 | ﹤0.01% | 3934 |
|
|
2019
Q4 | $168K | Sell |
24,884
-174
| -0.7% | -$1.18K | ﹤0.01% | 3834 |
|
|
2019
Q3 | $206K | Sell |
25,058
-100
| -0.4% | -$822 | ﹤0.01% | 3760 |
|
|
2019
Q2 | $212K | Sell |
25,158
-39
| -0.2% | -$329 | ﹤0.01% | 3812 |
|
|
2019
Q1 | $164K | Buy |
25,197
+866
| +4% | +$5.64K | ﹤0.01% | 3822 |
|
|
2018
Q4 | $155K | Buy |
24,331
+3,257
| +15% | +$20.7K | ﹤0.01% | 3843 |
|
|
2018
Q3 | $176K | Sell |
21,074
-588
| -3% | -$4.91K | ﹤0.01% | 3891 |
|
|
2018
Q2 | $228K | Sell |
21,662
-1,128
| -5% | -$11.9K | ﹤0.01% | 3815 |
|
|
2018
Q1 | $223K | Buy |
22,790
+24
| +0.1% | +$235 | ﹤0.01% | 3800 |
|
|
2017
Q4 | $203K | Buy |
22,766
+869
| +4% | +$7.75K | ﹤0.01% | 3814 |
|
|
2017
Q3 | $204K | Hold |
21,897
| – | – | ﹤0.01% | 3797 |
|
|
2017
Q2 | $205K | Buy |
21,897
+634
| +3% | +$5.94K | ﹤0.01% | 3789 |
|
|
2017
Q1 | $144K | Buy |
21,263
+1,809
| +9% | +$12.3K | ﹤0.01% | 3876 |
|
|
2016
Q4 | $180K | Buy |
19,454
+511
| +3% | +$4.73K | ﹤0.01% | 3780 |
|
|
2016
Q3 | $130K | Sell |
18,943
-129
| -0.7% | -$885 | ﹤0.01% | 3839 |
|
|
2016
Q2 | $117K | Buy |
19,072
+3,485
| +22% | +$21.4K | ﹤0.01% | 3853 |
|
|
2016
Q1 | $114K | Hold |
15,587
| – | – | ﹤0.01% | 3878 |
|
|
2015
Q4 | $151K | Sell |
15,587
-209
| -1% | -$2.03K | ﹤0.01% | 3842 |
|
|
2015
Q3 | $139K | Buy |
15,796
+561
| +4% | +$4.94K | ﹤0.01% | 3847 |
|
|
2015
Q2 | $153K | Sell |
15,235
-2,059
| -12% | -$20.7K | ﹤0.01% | 3848 |
|
|
2015
Q1 | $211K | Sell |
17,294
-718
| -4% | -$8.76K | ﹤0.01% | 3852 |
|
|
2014
Q4 | $184K | Buy |
18,012
+20
| +0.1% | +$204 | ﹤0.01% | 3836 |
|
|
2014
Q3 | $178K | Buy |
17,992
+196
| +1% | +$1.94K | ﹤0.01% | 3868 |
|
|
2014
Q2 | $225K | Sell |
17,796
-18
| -0.1% | -$228 | ﹤0.01% | 3825 |
|
|
2014
Q1 | $232K | Buy |
17,814
+524
| +3% | +$6.82K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $260K | Buy |
17,290
+1,953
| +13% | +$29.4K | ﹤0.01% | 3652 |
|
|
2013
Q3 | $177K | Sell |
15,337
-56,106
| -79% | -$648K | ﹤0.01% | 3691 |
|
|
2013
Q2 | $775K | Buy |
+71,443
| New | +$775K | ﹤0.01% | 3338 |
|