RhumbLine Advisers’s Commercial Vehicle Group CVGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,818
| Closed | -$51.5K | – | 4167 |
|
|
2025
Q1 | $51.5K | Sell |
44,818
-4,793
| -10% | -$5.51K | ﹤0.01% | 3570 |
|
|
2024
Q4 | $123K | Buy |
49,611
+2,333
| +5% | +$5.79K | ﹤0.01% | 3414 |
|
|
2024
Q3 | $154K | Sell |
47,278
-2,351
| -5% | -$7.64K | ﹤0.01% | 3351 |
|
|
2024
Q2 | $243K | Buy |
49,629
+4,130
| +9% | +$20.2K | ﹤0.01% | 3111 |
|
|
2024
Q1 | $293K | Buy |
45,499
+2,008
| +5% | +$12.9K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $305K | Sell |
43,491
-585
| -1% | -$4.1K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $342K | Buy |
44,076
+3,622
| +9% | +$28.1K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $449K | Buy |
+40,454
| New | +$449K | ﹤0.01% | 2755 |
|
|
2022
Q2 | – | Sell |
-37,176
| Closed | -$314K | – | 3130 |
|
|
2022
Q1 | $314K | Buy |
37,176
+2,616
| +8% | +$22.1K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $279K | Sell |
34,560
-321
| -0.9% | -$2.59K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $330K | Buy |
34,881
+1,417
| +4% | +$13.4K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $356K | Buy |
+33,464
| New | +$356K | ﹤0.01% | 2721 |
|
|
2020
Q2 | – | Sell |
-48,338
| Closed | -$73K | – | 3073 |
|
|
2020
Q1 | $73K | Hold |
48,338
| – | – | ﹤0.01% | 2828 |
|
|
2019
Q4 | $307K | Buy |
48,338
+489
| +1% | +$3.11K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $345K | Buy |
47,849
+3,959
| +9% | +$28.5K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $352K | Buy |
43,890
+5,434
| +14% | +$43.6K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $295K | Sell |
38,456
-835
| -2% | -$6.41K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $224K | Buy |
39,291
+13,159
| +50% | +$75K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $239K | Sell |
26,132
-1,975
| -7% | -$18.1K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $206K | Buy |
28,107
+5,200
| +23% | +$38.1K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $178K | Buy |
22,907
+905
| +4% | +$7.03K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $235K | Sell |
22,002
-5,404
| -20% | -$57.7K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $201K | Buy |
27,406
+807
| +3% | +$5.92K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $225K | Buy |
+26,599
| New | +$225K | ﹤0.01% | 2698 |
|
|
2016
Q2 | – | Sell |
-36,112
| Closed | -$96K | – | 2991 |
|
|
2016
Q1 | $96K | Hold |
36,112
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q4 | $100K | Buy |
36,112
+2,720
| +8% | +$7.53K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $135K | Buy |
33,392
+948
| +3% | +$3.83K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $234K | Buy |
32,444
+4,775
| +17% | +$34.4K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $178K | Buy |
27,669
+5,000
| +22% | +$32.2K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $151K | Buy |
22,669
+650
| +3% | +$4.33K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $136K | Hold |
22,019
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q2 | $221K | Sell |
22,019
-2,723
| -11% | -$27.3K | ﹤0.01% | 2780 |
|
|
2014
Q1 | $226K | Sell |
24,742
-1,170
| -5% | -$10.7K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $188K | Sell |
25,912
-650
| -2% | -$4.72K | ﹤0.01% | 2842 |
|
|
2013
Q3 | $211K | Sell |
26,562
-233
| -0.9% | -$1.85K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $200K | Buy |
+26,795
| New | +$200K | ﹤0.01% | 2984 |
|