Northern Trust’s CVD Equipment Corp CVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,514
| Closed | -$143K | – | 4438 |
|
|
2024
Q4 | $143K | Buy |
32,514
+12,657
| +64% | +$55.7K | ﹤0.01% | 4081 |
|
|
2024
Q3 | $65.7K | Sell |
19,857
-190
| -0.9% | -$629 | ﹤0.01% | 4154 |
|
|
2024
Q2 | $78K | Sell |
20,047
-468
| -2% | -$1.82K | ﹤0.01% | 4104 |
|
|
2024
Q1 | $96.6K | Sell |
20,515
-2,010
| -9% | -$9.47K | ﹤0.01% | 4088 |
|
|
2023
Q4 | $99.8K | Buy |
+22,525
| New | +$99.8K | ﹤0.01% | 4114 |
|
|
2018
Q4 | – | Sell |
-12,879
| Closed | -$79K | – | 4281 |
|
|
2018
Q3 | $79K | Hold |
12,879
| – | – | ﹤0.01% | 4066 |
|
|
2018
Q2 | $86K | Hold |
12,879
| – | – | ﹤0.01% | 4041 |
|
|
2018
Q1 | $118K | Hold |
12,879
| – | – | ﹤0.01% | 3938 |
|
|
2017
Q4 | $150K | Buy |
12,879
+368
| +3% | +$4.29K | ﹤0.01% | 3892 |
|
|
2017
Q3 | $138K | Sell |
12,511
-200
| -2% | -$2.21K | ﹤0.01% | 3879 |
|
|
2017
Q2 | $141K | Hold |
12,711
| – | – | ﹤0.01% | 3895 |
|
|
2017
Q1 | $132K | Buy |
12,711
+1,344
| +12% | +$14K | ﹤0.01% | 3897 |
|
|
2016
Q4 | $99K | Buy |
11,367
+269
| +2% | +$2.34K | ﹤0.01% | 3901 |
|
|
2016
Q3 | $93K | Buy |
11,098
+235
| +2% | +$1.97K | ﹤0.01% | 3910 |
|
|
2016
Q2 | $93K | Buy |
10,863
+35
| +0.3% | +$300 | ﹤0.01% | 3906 |
|
|
2016
Q1 | $91K | Hold |
10,828
| – | – | ﹤0.01% | 3926 |
|
|
2015
Q4 | $109K | Hold |
10,828
| – | – | ﹤0.01% | 3917 |
|
|
2015
Q3 | $119K | Buy |
+10,828
| New | +$119K | ﹤0.01% | 3896 |
|
|
2015
Q2 | – | Sell |
-11,160
| Closed | -$154K | – | 4249 |
|
|
2015
Q1 | $154K | Buy |
+11,160
| New | +$154K | ﹤0.01% | 3926 |
|